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

RAFI Fund Hi Liq Dev ex US Large NR USD

Index-TrackedRAFI Fund Hi Liq Dev ex US Large NR USD

What's in this fund

Sectors

As of July 10, 2025

Financial Services18.79%

Industrials17.03%

Consumer Cyclical11.62%

Basic Materials10.11%

Energy9.52%

Consumer Defensive7.78%

Technology7.46%

Healthcare6.60%

Communication Services5.90%

Utilities4.15%

Real Estate1.04%

Top 10 Holdings (11.78% of total assets)

As of July 10, 2025

NameSymbol% Assets

Shell PLCSHEL (XLON)2.27%

Samsung Electronics Co Ltd005930 (XKRX)1.91%

TotalEnergies SETTE (XPAR)1.37%

Toyota Motor Corp7203 (XTKS)1.04%

Banco Santander SASAN (XMAD)0.97%

BP PLCBP. (XLON)0.96%

HSBC Holdings PLCHSBA (XLON)0.89%

Roche Holding AGROG (XSWX)0.80%

BHP Group LtdBHP (XASX)0.80%

Glencore PLCGLEN (XLON)0.77%

FNDF Key Statistics

AUM

16.58B

AUM16.58B

Price-Earnings ratio

13.96

Price-Earnings ratio13.96

30-Day yield

3.05

30-Day yield3.05

Average volume

1.02M

Average volume1.02M

High today

$40.37

High today$40.37

Low today

$40.21

Low today$40.21

Open price

$40.30

Open price$40.30

Volume

1.24M

Volume1.24M

52 Week high

$40.60

52 Week high$40.60

52 Week low

$31.92

52 Week low$31.92

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports