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-TrackedMSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
CategoryForeign Large Value
CategoryForeign Large Value
Number of holdings942
Number of holdings942
Inception DateAug 15, 2013
Inception DateAug 15, 2013
What's in this fund
Sectors
As of October 11, 2025Financial Services17.54%
Industrials16.67%
Consumer Cyclical11.83%
Basic Materials10.42%
Energy9.74%
Technology8.70%
Consumer Defensive7.41%
Healthcare6.99%
Communication Services5.64%
Utilities4.03%
Real Estate1.03%
Top 10 Holdings (13.00% of total assets)
As of October 11, 2025NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)2.82%
Shell PLCSHEL (XLON)2.24%
TotalEnergies SETTE (XPAR)1.29%
Toyota Motor Corp7203 (XTKS)1.11%
BP PLCBP. (XLON)1.04%
Glencore PLCGLEN (XLON)0.93%
Banco Santander SASAN (XMAD)0.90%
HSBC Holdings PLCHSBA (XLON)0.90%
BHP Group LtdBHP (XASX)0.88%
Roche Holding AGROG (XSWX)0.89%
FNDF Key Statistics
AUM17.76B
AUM17.76B
Price-Earnings ratio15.93
Price-Earnings ratio15.93
30-Day yield2.82
30-Day yield2.82
Average volume1.07M
Average volume1.07M
High today$43.13
High today$43.13
Low today$42.55
Low today$42.55
Open price$42.58
Open price$42.58
Volume944.38K
Volume944.38K
52 Week high$43.91
52 Week high$43.91
52 Week low$31.92
52 Week low$31.92
Expense ratio0.25
Expense ratio0.25