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 July 3, 2025

Financial Services18.56%

Industrials16.94%

Consumer Cyclical11.62%

Basic Materials10.19%

Energy9.49%

Consumer Defensive7.85%

Technology7.65%

Healthcare6.53%

Communication Services5.93%

Utilities4.18%

Real Estate1.06%

Top 10 Holdings (11.74% of total assets)

As of July 3, 2025

NameSymbol% Assets

Shell PLCSHEL (XLON)2.26%

Samsung Electronics Co Ltd005930 (XKRX)1.94%

TotalEnergies SETTE (XPAR)1.38%

Toyota Motor Corp7203 (XTKS)1.05%

BP PLCBP. (XLON)0.95%

Banco Santander SASAN (XMAD)0.92%

HSBC Holdings PLCHSBA (XLON)0.87%

Roche Holding AGROG (XSWX)0.80%

Glencore PLCGLEN (XLON)0.79%

BHP Group LtdBHP (XASX)0.78%

FNDF Key Statistics

AUM

16.57B

AUM16.57B

Price-Earnings ratio

13.83

Price-Earnings ratio13.83

30-Day yield

3.05

30-Day yield3.05

Average volume

1.12M

Average volume1.12M

High today

$40.60

High today$40.60

Low today

$40.45

Low today$40.45

Open price

$40.45

Open price$40.45

Volume

603.92K

Volume603.92K

52 Week high

$40.60

52 Week high$40.60

52 Week low

$31.92

52 Week low$31.92

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports