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Schwab Fundamental International Large Company Index ETF - FNDF

Schwab Fundamental International Large Company Index ETF - FNDF

Profile

Data Providers

Quote

  • nav ($)
    27.91
  • nav change
    0.05 / 0.2%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    FNDF

  • category

    International Multi-Cap Value

  • management type

    Index

  • total assets

    $4.08B

Read description

Fund Scorecard

assets
$4B
Great
flows
$716M
Great
fees
0.25%
Lowest
turnover
14%
Lowest
performance
-2.02%
Above Average
manager tenure
4.1
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2018
There is no ETF data available to display at this time.

Balance Summary

holder 2018 2017

Country Trust Bank

$30,000 $0

Parallel Advisors, Llc

$15,000 $0
Lvw Advisors, Llc $1,186,000 $532,000
Paracle Advisors, Llc $300,000 $362,000

Opes Advisors Inc

$13,963,000 $15,204,000

Capital Investment Advisory Services, Llc

$85,000 $0
Financial Management Professionals, Inc. $2,000 $0
Lpl Financial Llc $823,000 $442,000
Financial Architects, Inc $2,321,000 $3,613,000
Raymond James Financial Services Advisors, Inc. $1,208,000 $0
Evanson Asset Management, Llc $466,000 $0

Retirement Planning Group

$5,219,000 $0
Stratos Wealth Partners, Ltd. $825,000 $124,000

Cribstone Capital Management, Llc

$289,000 $0

Clarus Wealth Advisors

$25,000 $0
Destination Wealth Management $44,000 $0
Tarbox Group, Inc. $5,705,000 $3,279,000

Bergankdv Wealth Management, Llc

$239,000 $216,000
Sol Capital Management Co $625,000 $0
Jnba Financial Advisors $31,000 $0
Karp Capital Management Corp $2,000 $0
Sva Plumb Wealth Management, Llc $4,571,000 $49,800,000

Arlington Financial Advisors, Llc

$6,449,000 $8,201,000

Tmd & Associates, Inc

$2,242,000 $0

Pds Planning, Inc

$762,000 $0
Plante Moran Financial Advisors, Llc $4,000 $44,000

Bluesky Wealth Advisors, Llc

$1,842,000 $1,067,000

Mokosak Advisory Group, Llc

$2,005,000 $0
Blume Capital Management, Inc. $6,000 $7,000

First Hawaiian Bank

$6,000 $0
361 Capital Llc $330,000 $0

Ackerman Capital Advisors, Llc

$14,963,000 $33,123,000
Wealth Enhancement Advisory Services, Llc $4,659,000 $0

Rhs Financial, Llc

$3,823,000 $0
Financial Advisory Service, Inc. $6,121,000 $0

Resources Investment Advisors, Inc.

$471,000 $0

Jjj Advisors Inc.

$1,810,000 $0
Appleton Partners Inc/ma $292,000 $0
Live Your Vision, Llc $3,828,000 $92,000

Kelman-Lazarov, Inc.

$316,000 $0
Simply Money Advisors $1,000 $0

Wealthstreet Investment Advisors, Llc

$618,000 $584,000

Clarius Group, Llc

$3,203,000 $0

Leonard Rickey Investment Advisors P.l.l.c.

$900,000 $2,682,000

Advisornet Financial, Inc

$1,429,000 $1,180,000
Baker Ellis Asset Management Llc $219,000 $0
Opus Capital Group, Llc $5,405,000 $5,277,000

Managed Account Services Inc

$215,000 $0
Us Bancorp \de\ $192,000 $549,000
Blackrock Inc. $45,948,000 $62,978,000

Asset Dedication, Llc

$1,429,000 $4,302,000
Shine Investment Advisory Services Inc $4,975,000 $0
Ironwood Investment Counsel, Llc $3,367,000 $0
Carlton Hofferkamp & Jenks Wealth Management, Llc $618,000 $877,000

Stony Point Wealth Management Inc.

$824,000 $529,000

Pfg Advisors

$204,000 $0
Eidelman Virant Capital $284,000 $0
Gemmer Asset Management Llc $8,000 $94,000
The Northwestern Mutual Life Insurance Company $1,740,000 $0
Aviance Capital Partners, Llc $662,000 $517,000

Versant Capital Management, Inc

$354,000 $202,000

Commonwealth Equity Services, Llc.

$6,272,000 $4,684,000

Valeo Financial Advisors, Llc

$25,000 $0

Relaxing Retirement Coach

$11,390,000 $6,597,000

Comerica Bank

$500,000 $0

Cedar Wealth Management, Llc

$5,000 $0
Citigroup Inc. $6,000 $3,000
Tci Wealth Advisors, Inc. $55,000 $0
Cabot Wealth Management Inc $13,058,000 $16,939,000
Cliftonlarsonallen Wealth Advisors, Llc $1,453,000 $0

Prairieview Partners, Llc

$4,712,000 $3,737,000
Quadrant Capital Group Llc $258,000 $0
Roof Eidam & Maycock/adv $6,604,000 $9,045,000
Cwm, Llc $5,000 $0
Strategic Wealth Advisors Group,inc. $2,578,000 $0
Texas Yale Capital Corp. $2,760,000 $4,062,000
Hengehold Capital Management Llc $6,580,000 $8,242,000
Merriman Wealth Management, Llc $1,823,000 $7,067,000
Blue Bell Private Wealth Management, Llc $17,000 $0
Summit Financial Strategies, Inc. $633,000 $0

Whitener Capital Management, Inc.

$164,000 $67,000
Wealth Architects, Llc $225,000 $410,000
Barry Investment Advisors, Llc $1,671,000 $744,000
Creative Planning $812,000 $281,000
Edge Wealth Management Llc $1,000 $51,000

Bedel Financial Consulting, Inc.

$29,000 $0
Newman Dignan & Sheerar, Inc. $440,000 $477,000
Foster & Motley Inc $25,123,000 $16,605,000
Lbmc Investment Advisors, Llc $392,000 $0
Cambridge Investment Research Advisors, Inc. $3,251,000 $3,474,000

Johnson Financial Group, Inc.

$127,000 $154,000
Fidelity Investments $12,000 $0

Huber Financial Advisors, Llc

$368,000 $0
    Filing period ending Dec. 31, 2018

    Assets

    Net Assets

    Total Net Assets

    $4.08B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $715.86M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.25%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    14%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -2.02%

    There is no Performance data available to display at this time.
    Peer Group consists of 196 International Multi-Cap Value funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.17
    Sharpe Ratio ² 0.45
    R-Squared ³ 0.60
    Beta ³ 0.74
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    International Multi-Cap Value

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Jane Qin

      01-01-2013 - present
    • Agnes Hong

      01-01-2013 - present
    • Chuck Craig

      01-01-2013 - present