Exchange-Traded Funds

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Schwab Fundamental International Equity ETF FNDF:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$35.80 -0.25 (-0.69%) $34.95/1 $38.28/1 554,892 Below Avg. 
As of close 07/19/2024

Premium/Discount

Greatest Deviation from NAV
Greatest Premium
(09/18/2013)
3.8298%
Greatest Discount
(03/16/2020)
-3.1738%
Days Within +/- 0.5% of NAV
Number of Days1,706
Percent of Days62.2%
Days Above and Below NAV
Premium2,057
NAV60
Discount624

Premium/Discount

ETFs trade intra-day on an exchange like stocks during normal market hours. While the intra-day market price generally tracks close to the net value (NAV) of the portfolio's underlying assets, the market price can deviate by trading at either a premium or a discount. ETFs will trade at a premium to the NAV when demand exceeds supply and conversely trade at a discount when supply exceeds demand. The Premium or Discount is the difference between the current market price and the net asset value of an ETF.

You can use the Premium Discount tool to research how closely the Schwab ETF market price has historically traded compared to the NAV.

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