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
906
Number of holdings906
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of March 27, 2026
Financial Services16.28%
Industrials16.06%
Energy13.04%
Consumer Cyclical11.15%
Basic Materials10.91%
Technology9.48%
Consumer Defensive7.17%
Healthcare5.95%
Communication Services5.12%
Utilities3.94%
Real Estate0.90%

Top 10 Holdings (15.53% of total assets)

As of March 27, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)3.51%
Shell PLCSHEL (XLON)2.70%
TotalEnergies SETTE (XPAR)1.97%
BP PLCBP. (XLON)1.34%
Glencore PLCGLEN (XLON)1.27%
Toyota Motor Corp7203 (XTKS)1.10%
BHP Group LtdBHP (XASX)1.05%
HSBC Holdings PLCHSBA (XLON)0.96%
Roche Holding Ag Common Stock Chf.0010.85%
Mitsubishi Corp8058 (XTKS)0.78%

FNDF Key Statistics

AUM
21.25B
AUM21.25B
Price-Earnings ratio
18.20
Price-Earnings ratio18.20
30-Day yield
2.49
30-Day yield2.49
Average volume
1.72M
Average volume1.72M
High today
High today
Low today
Low today
Open price
$47.96
Open price$47.96
Volume
0.00
Volume0.00
52 Week high
$52.94
52 Week high$52.94
52 Week low
$31.92
52 Week low$31.92
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Schwab Fundamental International Equity ETF(FNDF) shares are valued at $47.51. The company's market cap stands at 21.11B, with a P/E ratio of 18.20 and a dividend yield of 3.0%.

On 2026-03-31, Schwab Fundamental International Equity ETF(FNDF) stock opened at $47.96, reached a high of —, and a low of —.

The Schwab Fundamental International Equity ETF(FNDF)'s current trading volume is 0, compared to an average daily volume of 1.72M.

During the past year, Schwab Fundamental International Equity ETF(FNDF) stock moved between $31.92 at its lowest and $52.94 at its peak.

During the past year, Schwab Fundamental International Equity ETF(FNDF) stock moved between $31.92 at its lowest and $52.94 at its peak.

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.