Notable ETF Flows Change: Schwab Fundamental Intl Lg Co ETF (FNDF) Declines 0.97% for Nov 16

November 16, 2016 - By Adrian Mccoy   ·   0 Comments

Nov 16 is a negative day so far for Schwab Fundamental Intl Lg Co ETF (NYSEARCA:FNDF) as the ETF is active during the day after losing 0.97% to hit $24.62 per share. The exchange traded fund has 1.17 billion net assets and 0.73% volatility this month.

Over the course of the day 8,770 shares traded hands, as compared to an average volume of 204,060 over the last 30 days for Schwab Fundamental Intl Lg Co ETF (NYSEARCA:FNDF).

The ETF is -3.09% of its 52-Week High and 19.69% of its low, and is currently having ATR of 0.24. This year’s performance is 4.11% while this quarter’s performance is -1.00%.

The ETF’s YTD performance is 5.33%, the 1 year is 0.43% and the 3 year is -1.34%.

The ETF’s average P/E ratio is 15.05, the price to book is 1.2, the price to sales is 0.66 and the price to cashflow is 4.11. It was started on 8/15/2013. The fund’s top holdings are: BP PLC for 2.44% of assets, Total SA for 1.83%, Royal Dutch Shell PLC B for 1.65%, Royal Dutch Shell PLC Class A for 1.57%, Banco Santander SA for 1.28%, HSBC Holdings PLC for 1.22%, TOYOTA MOTOR CORP NPV for 1.08%, NESTLE SA CHF0.10 (REGD) for 1.05%, Eni SpA for 0.91%, Basf SE for 0.90%. The ETF sector weights are: Basic Materials 12.20%, Consumer Cyclical 10.54%, Financial Services 18.55%, Realestate 1.14%, Consumer Defensive 9.14%, Healthcare 6.03%, Utilities 5.50%, Communication Services 6.56%, Energy 13.62%, Industrials 11.80%, Technology 4.93%. The ETF currently as 1.98% yield.

More notable recent Schwab Fundamental International Large Company Index ETF (NYSEARCA:FNDF) news were published by: Zacks.com which released: “Top Ranked Foreign Large Cap ETF in Focus: FNDF” on June 18, 2014, also Etftrends.com with their article: “Investing with Schwab’s Robo-Advisor is a Play on Smart-Beta ETFs” published on April 28, 2015, Marketwatch.com published: “Virtual Stock Exchange” on October 16, 2010. More interesting news about Schwab Fundamental International Large Company Index ETF (NYSEARCA:FNDF) were released by: Thestreet.com and their article: “Schwab Enters Smart-Beta ETF Space” published on August 19, 2013 as well as Etftrends.com‘s news article titled: “A Fast Start for Schwab’s Robo Adviser” with publication date: January 08, 2016.

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By Adrian Mccoy


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