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 17, 2025

Financial 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, 2025

NameSymbol% 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

AUM

16.38B

AUM16.38B

Price-Earnings ratio

13.81

Price-Earnings ratio13.81

30-Day yield

3.05

30-Day yield3.05

Average volume

899.70K

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

Volume

810.94K

Volume810.94K

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