Schwab Fundamental International Equity ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FNDF and other ETFs, options, and stocks.About FNDF
FNDF tracks an index of large firms from developed markets ex-US. The fund selects and weights using fundamental factors.
Index-TrackedMSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
CategoryForeign Large Value
CategoryForeign Large Value
Number of holdings940
Number of holdings940
Inception DateAug 15, 2013
Inception DateAug 15, 2013
What's in this fund
Sectors
As of November 13, 2025Financial Services17.59%
Industrials16.49%
Consumer Cyclical12.08%
Basic Materials10.35%
Energy9.99%
Technology8.85%
Consumer Defensive7.34%
Healthcare6.84%
Communication Services5.32%
Utilities4.14%
Real Estate1.01%
Top 10 Holdings (13.25% of total assets)
As of November 13, 2025NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)2.84%
Shell PLCSHEL (XLON)2.27%
TotalEnergies SETTE (XPAR)1.36%
Toyota Motor Corp7203 (XTKS)1.14%
BP PLCBP. (XLON)1.09%
Banco Santander SASAN (XMAD)0.97%
HSBC Holdings PLCHSBA (XLON)0.94%
Glencore PLCGLEN (XLON)0.93%
BHP Group LtdBHP (XASX)0.86%
Roche Holding AGROG (XSWX)0.85%
FNDF Key Statistics
AUM18.93B
AUM18.93B
Price-Earnings ratio16.18
Price-Earnings ratio16.18
30-Day yield2.73
30-Day yield2.73
Average volume1.47M
Average volume1.47M
High today—
High today—
Low today—
Low today—
Open price$45.22
Open price$45.22
Volume0.00
Volume0.00
52 Week high$45.26
52 Week high$45.26
52 Week low$31.92
52 Week low$31.92
Expense ratio0.25
Expense ratio0.25
Stock Snapshot
Schwab Fundamental International Equity ETF(FNDF) stock is priced at $44.79, giving the company a market capitalization of 18.71B. It carries a P/E multiple of 16.18 and pays a dividend yield of 3.2%.
During the trading day, Schwab Fundamental International Equity ETF(FNDF) stock saw an opening price of $45.22, a peak of —, and a bottom of —.
Trading activity shows a volume of 0, compared to an average daily volume of 1.47M.
The stock's 52-week range extends from a low of $31.92 to a high of $45.26.
The stock's 52-week range extends from a low of $31.92 to a high of $45.26.