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
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
940
Number of holdings940
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of November 13, 2025
Financial Services17.59%
Industrials16.49%
Consumer Cyclical12.08%
Basic Materials10.35%
Energy9.99%
Technology8.85%
Consumer Defensive7.34%
Healthcare6.84%
Communication Services5.32%
Utilities4.14%
Real Estate1.01%

Top 10 Holdings (13.25% of total assets)

As of November 13, 2025
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)2.84%
Shell PLCSHEL (XLON)2.27%
TotalEnergies SETTE (XPAR)1.36%
Toyota Motor Corp7203 (XTKS)1.14%
BP PLCBP. (XLON)1.09%
Banco Santander SASAN (XMAD)0.97%
HSBC Holdings PLCHSBA (XLON)0.94%
Glencore PLCGLEN (XLON)0.93%
BHP Group LtdBHP (XASX)0.86%
Roche Holding AGROG (XSWX)0.85%

FNDF Key Statistics

AUM
18.93B
AUM18.93B
Price-Earnings ratio
16.18
Price-Earnings ratio16.18
30-Day yield
2.73
30-Day yield2.73
Average volume
1.47M
Average volume1.47M
High today
$43.98
High today$43.98
Low today
$43.97
Low today$43.97
Open price
$45.22
Open price$45.22
Volume
2.40K
Volume2.40K
52 Week high
$45.26
52 Week high$45.26
52 Week low
$31.92
52 Week low$31.92
Expense ratio
0.25
Expense ratio0.25
View Prospectus and Reports

Stock Snapshot

Schwab Fundamental International Equity ETF(FNDF) stock is priced at $43.97, giving the company a market capitalization of 18.71B. It carries a P/E multiple of 16.18 and pays a dividend yield of 3.2%.

On 2025-11-14, Schwab Fundamental International Equity ETF(FNDF) stock moved within a range of $43.97 to $43.98. With shares now at $43.97, the stock is trading 0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 2.4K, compared to an average daily volume of 1.47M.

The stock's 52-week range extends from a low of $31.92 to a high of $45.26.

The stock's 52-week range extends from a low of $31.92 to a high of $45.26.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.