Schwab Fundamental International Large Company Index ETF
Summary
Objective
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ Developed ex US Large Company Index.
Highlights
- Simple access to the largest developed international companies based on fundamental measures
- A straightforward, low-cost fund offering potential tax-efficiency
- Offers contrarian investing and disciplined rebalancing through a systematic process based on indexes with established track records
- Offers the potential for value and yield factor exposure
- Provides a complement to market-cap indexing and active management
Fund Details
Quote Details
- Bid/Ask Midpoint$24.02As of 07/02/2020
- Premium/Discount0.08%As of 07/02/2020
- Previous Close Value$23.74
- Today's Opening Value$24.09
- Today's Volume (shares)449,196
Fund Profile
| Fund Inception | 08/15/2013 | |
|---|---|---|
| Total Net Assets As of 07/01/2020 |
07/01/2020 | $3,872,434,414.97 |
| Gross Expense Ratio | 0.250% | |
| Index Name | Russell RAFI™ Developed ex US Large Company Index (Net) | |
| Shares Outstanding As of 07/01/2020 |
07/01/2020 | 163,600,000 |
| NAV As of 07/01/2020 |
07/01/2020 | $23.67 |
| Total Holdings As of 07/02/2020 |
07/02/2020 | 951 |
| Portfolio Turnover Rate As of 05/31/2020 |
05/31/2020 | 13.69% |
| Morningstar Category | Foreign Large Value | |
| Management Style | Passive |
Yields
| SEC Yield (30 Day) As of 06/30/2020 |
06/30/2020 | 3.06% |
|---|---|---|
| Distribution Yield (TTM) As of 05/31/2020 |
05/31/2020 | 3.99% |
Fund Characteristics
| Weighted Average Market Capitalization As of 03/31/2020 |
03/31/2020 | $50.66B |
|---|---|---|
| Price to Earnings Ratio As of 03/31/2020 |
03/31/2020 | 10.72 |
| Price to Cash Flow As of 03/31/2020 |
03/31/2020 | 4.11 |
| Return on Equity As of 03/31/2020 |
03/31/2020 | 11.14% |
| Price to Book Ratio As of 03/31/2020 |
03/31/2020 | 0.86 |
| Beta vs. Benchmark (3 Yr) As of 05/31/2020 |
05/31/2020 | 1.00 |
| Standard Deviation (3 Yr) As of 05/31/2020 |
05/31/2020 | 16.70% |
Performance
Total Return
Monthly
-
FNDF Market Price
Cumulative Returns (%)
- 1 Month
- +4.70
- 3 Month
- -8.35
- YTD
- -19.92
Annualized Returns (%)
- 1 Year
- -9.84
- 3 Year
- -3.26
- 5 Year
- -0.86
- 10 Year
- --
- Inception
- +1.08
-
FNDF NAV
Cumulative Returns (%)
- 1 Month
- +3.58
- 3 Month
- -8.40
- YTD
- -20.08
Annualized Returns (%)
- 1 Year
- -9.87
- 3 Year
- -3.24
- 5 Year
- -0.79
- 10 Year
- --
- Inception
- +1.07
-
Russell RAFI Developed ex US Large Company Index (Net) (Index)
Cumulative Returns (%)
- 1 Month
- +3.57
- 3 Month
- -8.44
- YTD
- -20.17
Annualized Returns (%)
- 1 Year
- -9.84
- 3 Year
- -3.23
- 5 Year
- -0.76
- 10 Year
- +4.12
-
MSCI EAFE Index (Net) (Index)
Cumulative Returns (%)
- 1 Month
- +4.35
- 3 Month
- -3.73
- YTD
- -14.26
Annualized Returns (%)
- 1 Year
- -2.81
- 3 Year
- -0.37
- 5 Year
- +0.79
- 10 Year
- +5.27
-
Foreign Large Value (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +3.49
- 3 Month
- -8.80
- YTD
- -19.40
Annualized Returns (%)
- 1 Year
- -9.19
- 3 Year
- -4.22
- 5 Year
- -2.01
- 10 Year
- +3.23
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| FNDF Market Price | +4.70 | -8.35 | -19.92 | -9.84 | -3.26 | -0.86 | -- | +1.08 | |
| FNDF NAV | +3.58 | -8.40 | -20.08 | -9.87 | -3.24 | -0.79 | -- | +1.07 | |
| Russell RAFI Developed ex US Large Company Index (Net) (Index) | +3.57 | -8.44 | -20.17 | -9.84 | -3.23 | -0.76 | +4.12 | ||
| MSCI EAFE Index (Net) (Index) | +4.35 | -3.73 | -14.26 | -2.81 | -0.37 | +0.79 | +5.27 | ||
| Foreign Large Value (Morningstar Category) | +3.49 | -8.80 | -19.40 | -9.19 | -4.22 | -2.01 | +3.23 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Quarterly
-
FNDF Market Price
Average Annual Returns (%)
- 1 Year
- -21.25
- 3 Year
- -5.01
- 5 Year
- -2.01
- 10 Year
- --
- Inception
- -0.35
-
FNDF NAV
Average Annual Returns (%)
- 1 Year
- -20.88
- 3 Year
- -4.81
- 5 Year
- -1.93
- 10 Year
- --
- Inception
- -0.32
-
Russell RAFI Developed ex US Large Company Index (Net) (Index)
Average Annual Returns (%)
- 1 Year
- -20.94
- 3 Year
- -4.81
- 5 Year
- -1.89
- 10 Year
- +1.86
-
MSCI EAFE Index (Net) (Index)
Average Annual Returns (%)
- 1 Year
- -14.38
- 3 Year
- -1.82
- 5 Year
- -0.62
- 10 Year
- +2.72
-
Foreign Large Value (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- -21.18
- 3 Year
- -6.02
- 5 Year
- -3.32
- 10 Year
- +0.86
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| FNDF Market Price | -21.25 | -5.01 | -2.01 | -- | -0.35 | |
| FNDF NAV | -20.88 | -4.81 | -1.93 | -- | -0.32 | |
| Russell RAFI Developed ex US Large Company Index (Net) (Index) | -20.94 | -4.81 | -1.89 | +1.86 | ||
| MSCI EAFE Index (Net) (Index) | -14.38 | -1.82 | -0.62 | +2.72 | ||
| Foreign Large Value (Morningstar Category) | -21.18 | -6.02 | -3.32 | +0.86 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
After Tax Returns
Pre-Liquidation
FNDF NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -21.32
- 3 Year
- -5.29
- 5 Year
- -2.38
- 10 Year
- --
- Inception
- -0.73
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -11.48
- 3 Year
- -3.25
- 5 Year
- -1.17
- 10 Year
- --
- Inception
- +0.01
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.31
- 3 Year
- +0.88
- 5 Year
- +0.73
- 10 Year
- --
- Inception
- +0.70
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -21.32 | -5.29 | -2.38 | -- | -0.73 | |
| SEC Post-Liquidation | -11.48 | -3.25 | -1.17 | -- | +0.01 | |
| Tax Cost Ratio | +1.31 | +0.88 | +0.73 | -- | +0.70 | |
After tax returns are based on highest Federal income tax bracket. State taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Foreign Large Value NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -22.71
- 3 Year
- -7.45
- 5 Year
- -4.52
- 10 Year
- -0.24
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -12.49
- 3 Year
- -4.84
- 5 Year
- -2.77
- 10 Year
- +0.41
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -22.71 | -7.45 | -4.52 | -0.24 | ||
| SEC Post-Liquidation | -12.49 | -4.84 | -2.77 | +0.41 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Post-Liquidation
FNDF NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -21.32
- 3 Year
- -5.29
- 5 Year
- -2.38
- 10 Year
- --
- Inception
- -0.73
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -11.48
- 3 Year
- -3.25
- 5 Year
- -1.17
- 10 Year
- --
- Inception
- +0.01
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.31
- 3 Year
- +0.88
- 5 Year
- +0.73
- 10 Year
- --
- Inception
- +0.70
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -21.32 | -5.29 | -2.38 | -- | -0.73 | |
| SEC Post-Liquidation | -11.48 | -3.25 | -1.17 | -- | +0.01 | |
| Tax Cost Ratio | +1.31 | +0.88 | +0.73 | -- | +0.70 | |
After tax returns are based on highest Federal income tax bracket. State taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Foreign Large Value NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -22.71
- 3 Year
- -7.45
- 5 Year
- -4.52
- 10 Year
- -0.24
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -12.49
- 3 Year
- -4.84
- 5 Year
- -2.77
- 10 Year
- +0.41
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -22.71 | -7.45 | -4.52 | -0.24 | ||
| SEC Post-Liquidation | -12.49 | -4.84 | -2.77 | +0.41 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||