Schwab Fundamental International Equity ETF

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About FNDF

FNDF tracks an index of large firms from developed markets ex-US. The fund selects and weights using fundamental factors.

Index-Tracked

RAFI Fund Hi Liq Dev ex US Large NR USD

Index-TrackedRAFI Fund Hi Liq Dev ex US Large NR USD

What's in this fund

Sectors

As of April 24, 2025

Financial Services18.80%

Industrials16.66%

Consumer Cyclical11.55%

Basic Materials9.86%

Energy8.87%

Consumer Defensive8.60%

Technology7.16%

Healthcare6.79%

Communication Services6.24%

Utilities4.33%

Real Estate1.14%

Top 10 Holdings (11.74% of total assets)

As of April 24, 2025

NameSymbol% Assets

Shell PLCSHEL (XLON)2.17%

Samsung Electronics Co Ltd005930 (XKRX)1.69%

TotalEnergies SETTE (XPAR)1.31%

Toyota Motor Corp7203 (XTKS)1.18%

Msci Eafe Jun25 Ifus 20250620—0.95%

Nestle SANESN (XSWX)0.91%

Banco Santander SASAN (XMAD)0.91%

HSBC Holdings PLCHSBA (XLON)0.89%

Roche Holding AGROG (XSWX)0.88%

BP PLCBP. (XLON)0.85%

FNDF Key Statistics

AUM

14.84B

AUM14.84B

Price-Earnings ratio

12.95

Price-Earnings ratio12.95

30-Day yield

3.08

30-Day yield3.08

Average volume

1.56M

Average volume1.56M

High today

$37.07

High today$37.07

Low today

$36.79

Low today$36.79

Open price

$36.83

Open price$36.83

Volume

709.66K

Volume709.66K

52 Week high

$37.86

52 Week high$37.86

52 Week low

$31.92

52 Week low$31.92

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports