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
MSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
905
Number of holdings905
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of May 12, 2026
Financial Services16.34%
Industrials15.98%
Technology12.81%
Basic Materials11.57%
Energy11.37%
Consumer Cyclical10.56%
Consumer Defensive6.61%
Healthcare5.28%
Communication Services4.91%
Utilities3.70%
Real Estate0.87%

Top 10 Holdings (16.63% of total assets)

As of May 12, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)5.17%
Shell PLCSHEL (XLON)2.26%
TotalEnergies SETTE (XPAR)1.78%
Glencore PLCGLEN (XLON)1.28%
BHP Group LtdBHP (XASX)1.17%
BP PLCBP. (XLON)1.15%
SK Hynix Inc000660 (XKRX)1.14%
HSBC Holdings PLCHSBA (XLON)0.99%
Toyota Motor Corp7203 (XTKS)0.87%
Rio Tinto PLC Ordinary SharesRIO (XLON)0.82%

FNDF Key Statistics

AUM
23.84B
AUM23.84B
Price-Earnings ratio
19.33
Price-Earnings ratio19.33
30-Day yield
2.43
30-Day yield2.43
Average volume
1.96M
Average volume1.96M
High today
$54.71
High today$54.71
Low today
$53.11
Low today$53.11
Open price
$53.25
Open price$53.25
Volume
1.54M
Volume1.54M
52 Week high
$54.71
52 Week high$54.71
52 Week low
$37.79
52 Week low$37.79
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 24.13B, Schwab Fundamental International Equity ETF(FNDF) trades at $54.71. The stock has a price-to-earnings ratio of 19.33 and currently yields dividends of 2.7%.

As of 2026-05-13, Schwab Fundamental International Equity ETF(FNDF) stock has fluctuated between $53.11 and $54.71. The current price stands at $54.71, placing the stock +3.0% above today's low and 0.0% off the high.

Schwab Fundamental International Equity ETF(FNDF) shares are trading with a volume of 1.54M, against a daily average of 1.96M.

In the last year, Schwab Fundamental International Equity ETF(FNDF) shares hit a 52-week high of $54.71 and a 52-week low of $37.79.

In the last year, Schwab Fundamental International Equity ETF(FNDF) shares hit a 52-week high of $54.71 and a 52-week low of $37.79.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.