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
943
Number of holdings943
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of July 30, 2025
Financial Services18.80%
Industrials17.08%
Consumer Cyclical11.67%
Basic Materials10.10%
Energy9.57%
Consumer Defensive7.64%
Technology7.57%
Healthcare6.58%
Communication Services5.87%
Utilities4.08%
Real Estate1.04%

Top 10 Holdings (12.20% of total assets)

As of July 30, 2025
NameSymbol% Assets
Shell PLCSHEL (XLON)2.28%
Samsung Electronics Co Ltd005930 (XKRX)2.19%
TotalEnergies SETTE (XPAR)1.32%
Toyota Motor Corp7203 (XTKS)1.13%
BP PLCBP. (XLON)0.99%
Banco Santander SASAN (XMAD)0.97%
HSBC Holdings PLCHSBA (XLON)0.92%
BHP Group LtdBHP (XASX)0.84%
Roche Holding AGROG (XSWX)0.79%
British American Tobacco PLCBATS (XLON)0.77%

FNDF Key Statistics

AUM
16.47B
AUM16.47B
Price-Earnings ratio
13.92
Price-Earnings ratio13.92
30-Day yield
2.92
30-Day yield2.92
Average volume
1.16M
Average volume1.16M
High today
$40.00
High today$40.00
Low today
$39.67
Low today$39.67
Open price
$39.99
Open price$39.99
Volume
1.38M
Volume1.38M
52 Week high
$41.68
52 Week high$41.68
52 Week low
$31.92
52 Week low$31.92
Expense ratio
0.25
Expense ratio0.25

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.