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
906
Number of holdings906
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of June 12, 2026
Financial Services16.54%
Industrials15.20%
Technology13.90%
Energy11.52%
Basic Materials11.00%
Consumer Cyclical10.46%
Consumer Defensive6.75%
Healthcare5.30%
Communication Services4.96%
Utilities3.59%
Real Estate0.78%

Top 10 Holdings (16.93% of total assets)

As of June 12, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)5.30%
Shell PLCSHEL (XLON)2.35%
TotalEnergies SETTE (XPAR)1.80%
Glencore PLCGLEN (XLON)1.26%
SK Hynix Inc000660 (XKRX)1.26%
BHP Group LtdBHP (XASX)1.19%
BP PLCBP. (XLON)1.16%
HSBC Holdings PLCHSBA (XLON)0.97%
Toyota Motor Corp7203 (XTKS)0.83%
Roche Holding Ag Common Stock Chf.0010.81%

FNDF Key Statistics

AUM
24.30B
AUM24.30B
Price-Earnings ratio
18.83
Price-Earnings ratio18.83
30-Day yield
2.28
30-Day yield2.28
Average volume
1.49M
Average volume1.49M
High today
$54.24
High today$54.24
Low today
$53.57
Low today$53.57
Open price
$53.77
Open price$53.77
Volume
1.02M
Volume1.02M
52 Week high
$55.17
52 Week high$55.17
52 Week low
$38.75
52 Week low$38.75
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

Schwab Fundamental International Equity ETF(FNDF) stock is priced at $54.10, giving the company a market capitalization of 24.46B. It carries a P/E multiple of 18.83 and pays a dividend yield of 2.7%.

On 2026-06-14, Schwab Fundamental International Equity ETF(FNDF) stock moved within a range of $53.57 to $54.24. With shares now at $54.10, the stock is trading +1.0% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 1.02M, compared to an average daily volume of 1.49M.

The stock's 52-week range extends from a low of $38.75 to a high of $55.17.

The stock's 52-week range extends from a low of $38.75 to a high of $55.17.

FNDF News

24/7 Wall St. 2d
Dividend Safety Check: FNDF and International Large-Cap Dividend Income

Dividend Safety Check: FNDF and International Large-Cap Dividend Income By John Seetoo Published Jun 13, 10:00AM EDT Schwab Fundamental International Equity E...

Dividend Safety Check: FNDF and International Large-Cap Dividend Income
24/7 Wall St. 3d
Schwab's International ETF Is Up 21% YTD (and 45% Over the Last Year)

Schwab’s International ETF Is Up 21% YTD (and 45% Over the Last Year) By Austin Smith Published Jun 12, 7:00AM EDT Quick Read A boring international index fun...

Schwab's International ETF Is Up 21% YTD (and 45% Over the Last Year)

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.