Schwab Fundamental International Equity ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FNDF and other ETFs, options, and stocks.About FNDF
FNDF tracks an index of large firms from developed markets ex-US. The fund selects and weights using fundamental factors.
Index-TrackedRAFI Fund Hi Liq Dev ex US Large NR USD
Index-TrackedRAFI Fund Hi Liq Dev ex US Large NR USD
CategoryForeign Large Value
CategoryForeign Large Value
Number of holdings945
Number of holdings945
Inception DateAug 15, 2013
Inception DateAug 15, 2013
What's in this fund
Sectors
As of July 17, 2025Financial Services18.67%
Industrials17.00%
Consumer Cyclical11.53%
Basic Materials10.13%
Energy9.57%
Consumer Defensive7.85%
Technology7.59%
Healthcare6.60%
Communication Services5.89%
Utilities4.14%
Real Estate1.03%
Top 10 Holdings (11.97% of total assets)
As of July 17, 2025NameSymbol% Assets
Shell PLCSHEL (XLON)2.26%
Samsung Electronics Co Ltd005930 (XKRX)2.05%
TotalEnergies SETTE (XPAR)1.37%
Toyota Motor Corp7203 (XTKS)1.06%
BP PLCBP. (XLON)0.99%
Banco Santander SASAN (XMAD)0.92%
HSBC Holdings PLCHSBA (XLON)0.90%
BHP Group LtdBHP (XASX)0.83%
Roche Holding AGROG (XSWX)0.80%
Glencore PLCGLEN (XLON)0.79%
FNDF Key Statistics
AUM16.38B
AUM16.38B
Price-Earnings ratio13.81
Price-Earnings ratio13.81
30-Day yield3.05
30-Day yield3.05
Average volume899.70K
Average volume899.70K
High today$40.23
High today$40.23
Low today$39.93
Low today$39.93
Open price$40.23
Open price$40.23
Volume810.94K
Volume810.94K
52 Week high$40.60
52 Week high$40.60
52 Week low$31.92
52 Week low$31.92
Expense ratio0.25
Expense ratio0.25