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

What's in this fund

Sectors

As of October 30, 2025

Financial Services17.25%

Industrials16.53%

Consumer Cyclical12.10%

Basic Materials10.49%

Energy10.08%

Technology8.97%

Consumer Defensive7.24%

Healthcare6.66%

Communication Services5.64%

Utilities4.04%

Real Estate1.00%

Top 10 Holdings (13.25% of total assets)

As of October 30, 2025

NameSymbol% Assets

Samsung Electronics Co Ltd005930 (XKRX)2.88%

Shell PLCSHEL (XLON)2.30%

TotalEnergies SETTE (XPAR)1.36%

Toyota Motor Corp7203 (XTKS)1.17%

BP PLCBP. (XLON)1.06%

Glencore PLCGLEN (XLON)0.95%

HSBC Holdings PLCHSBA (XLON)0.93%

Banco Santander SASAN (XMAD)0.92%

BHP Group LtdBHP (XASX)0.91%

Roche Holding AGROG (XSWX)0.77%

FNDF Key Statistics

AUM

18.26B

AUM18.26B

Price-Earnings ratio

16.25

Price-Earnings ratio16.25

30-Day yield

2.74

30-Day yield2.74

Average volume

1.24M

Average volume1.24M

High today

$44.22

High today$44.22

Low today

$43.95

Low today$43.95

Open price

$43.98

Open price$43.98

Volume

1.02M

Volume1.02M

52 Week high

$44.57

52 Week high$44.57

52 Week low

$31.92

52 Week low$31.92

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports