Passive

Schwab Fundamental International Large Company Index ETF

​ 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.

$34.73

+11.4% last 12 months

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Fund Size
Dividend
Fees
Current
Schwab Fundamental International Large Company Index ETF FNDF
Fund Size
$11.3 Billion
Dividend
3.3%
Fees
0.25%
Total Stock Market Index Fund VTI
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Fees
0.03%
500 Index Fund VOO
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Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
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Fees
0.07%
Core S&P 500 ETF IVV
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $100 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.37 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5063
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 18.33
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -7.36
Profitable Companies 56
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 76.2
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.65
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.19
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 16.78
Enterprise Value to Revenue Enterprise value divided by revenue 2.4
Total Debt to Enterprise Value Total debt divided by enterprise value 0.19
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.0199
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.55%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 13.25%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 10.79%

Industries

Finance 4.2%
Technology 2.5%
Industrials 2.4%
Consumer Discretionary 2.4%
Materials 2.3%
Healthcare 2.2%
Energy 2.0%
Consumer Staples 1.8%
Telecommunications 1.1%
Utilities 0.6%
Real Estate 0.5%
Other 0.5%
N/A 77.5%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 3%
Large Cap 83%
Mega Cap 11%

927 Investments

P/E-Ratio
Total Investment
Weight
Shell PLC logo

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Shell PLC

P/E-Ratio
43.1
Total Investment
$285 Million
Weight
2.5%
Samsung Electronics Co Ltd logo

SSNLF - Electronic Technology

Samsung Electronics Co Ltd

P/E-Ratio
0.0
Total Investment
$251 Million
Weight
2.2%
Toyota Motor Corp logo

TM - Manufacturing

Toyota Motor Corp

P/E-Ratio
11.9
Total Investment
$201 Million
Weight
1.8%
TotalEnergies SE logo

TTE - Mining, Quarrying, and Oil and Gas Extraction

TotalEnergies SE

P/E-Ratio
8.0
Total Investment
$154 Million
Weight
1.4%
BP PLC logo

BP - Manufacturing

BP PLC

P/E-Ratio
7.0
Total Investment
$124 Million
Weight
1.1%
Nestle SA logo

NSRGY - Manufacturing

Nestle SA

P/E-Ratio
27.1
Total Investment
$100 Million
Weight
0.9%
Honda Motor Co Ltd logo

HMC - Manufacturing

Honda Motor Co Ltd

P/E-Ratio
9.1
Total Investment
$96.1 Million
Weight
0.9%
Banco Santander SA logo

SAN - Finance and Insurance

Banco Santander SA

P/E-Ratio
6.4
Total Investment
$91.4 Million
Weight
0.8%
BHP Group Ltd logo

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Ltd

P/E-Ratio
11.4
Total Investment
$89.8 Million
Weight
0.8%
Glencore PLC logo

Glencore PLC

P/E-Ratio
n/a
Total Investment
$88.2 Million
Weight
0.8%
HSBC Holdings PLC logo

HSBC - Finance

HSBC Holdings PLC

P/E-Ratio
6.8
Total Investment
$85.8 Million
Weight
0.8%
Roche Holding AG logo

RHHVF - Health Technology

Roche Holding AG

P/E-Ratio
12.6
Total Investment
$84 Million
Weight
0.7%
Deutsche Telekom AG logo

DTEGY - Information

Deutsche Telekom AG

P/E-Ratio
0.0
Total Investment
$77.6 Million
Weight
0.7%
Rio Tinto PLC logo

RIO - Mining, Quarrying, and Oil and Gas Extraction

Rio Tinto PLC

P/E-Ratio
8.3
Total Investment
$71.3 Million
Weight
0.6%
Allianz SE logo

Allianz SE

P/E-Ratio
n/a
Total Investment
$67.1 Million
Weight
0.6%
Novartis AG logo

NVS - Health Technology

Novartis AG

P/E-Ratio
13.7
Total Investment
$65.1 Million
Weight
0.6%
Enel SpA logo

Enel SpA

P/E-Ratio
n/a
Total Investment
$61.3 Million
Weight
0.5%
Mitsubishi UFJ Financial Group Inc logo

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group Inc

P/E-Ratio
26.7
Total Investment
$60.3 Million
Weight
0.5%
Stellantis NV logo

FCAU - Manufacturing

Stellantis NV

P/E-Ratio
0.0
Total Investment
$60 Million
Weight
0.5%
British American Tobacco PLC logo

BTI - Consumer Non-Durables

British American Tobacco PLC

P/E-Ratio
-3.5
Total Investment
$59.4 Million
Weight
0.5%
BNP Paribas SA logo

BNP Paribas SA

P/E-Ratio
n/a
Total Investment
$59.1 Million
Weight
0.5%
BASF SE logo

BASF SE

P/E-Ratio
n/a
Total Investment
$59 Million
Weight
0.5%
Mercedes-Benz Group AG logo

Mercedes-Benz Group AG

P/E-Ratio
n/a
Total Investment
$56.4 Million
Weight
0.5%
SK Hynix Inc logo

SK Hynix Inc

P/E-Ratio
n/a
Total Investment
$56.3 Million
Weight
0.5%
Mitsubishi Corp logo

Mitsubishi Corp

P/E-Ratio
n/a
Total Investment
$55.7 Million
Weight
0.5%