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 September 6, 2025

Financial Services18.68%

Industrials17.13%

Consumer Cyclical11.86%

Basic Materials10.10%

Energy9.39%

Consumer Defensive7.68%

Technology7.44%

Healthcare6.61%

Communication Services6.00%

Utilities4.03%

Real Estate1.08%

Top 10 Holdings (12.02% of total assets)

As of September 6, 2025

NameSymbol% Assets

Shell PLCSHEL (XLON)2.16%

Samsung Electronics Co Ltd005930 (XKRX)2.08%

TotalEnergies SETTE (XPAR)1.27%

Toyota Motor Corp7203 (XTKS)1.20%

BP PLCBP. (XLON)0.99%

Banco Santander SASAN (XMAD)0.99%

HSBC Holdings PLCHSBA (XLON)0.90%

BHP Group LtdBHP (XASX)0.83%

Roche Holding AGROG (XSWX)0.81%

British American Tobacco PLCBATS (XLON)0.79%

FNDF Key Statistics

AUM

17.45B

AUM17.45B

Price-Earnings ratio

15.37

Price-Earnings ratio15.37

30-Day yield

2.87

30-Day yield2.87

Average volume

1.65M

Average volume1.65M

High today

$42.59

High today$42.59

Low today

$42.43

Low today$42.43

Open price

$42.51

Open price$42.51

Volume

1.47M

Volume1.47M

52 Week high

$42.83

52 Week high$42.83

52 Week low

$31.92

52 Week low$31.92

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports