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 June 13, 2025

Financial Services19.36%

Industrials17.15%

Consumer Cyclical11.14%

Basic Materials9.66%

Energy9.04%

Consumer Defensive8.18%

Technology7.40%

Healthcare6.71%

Communication Services6.08%

Utilities4.19%

Real Estate1.09%

Top 10 Holdings (11.58% of total assets)

As of June 13, 2025

NameSymbol% Assets

Shell PLCSHEL (XLON)2.22%

Samsung Electronics Co Ltd005930 (XKRX)1.76%

TotalEnergies SETTE (XPAR)1.30%

Toyota Motor Corp7203 (XTKS)1.10%

Banco Santander SASAN (XMAD)0.96%

Roche Holding AGROG (XSWX)0.88%

HSBC Holdings PLCHSBA (XLON)0.87%

BP PLCBP. (XLON)0.86%

Nestle SANESN (XSWX)0.84%

British American Tobacco PLCBATS (XLON)0.79%

FNDF Key Statistics

AUM

16.11B

AUM16.11B

Price-Earnings ratio

14.13

Price-Earnings ratio14.13

30-Day yield

3.07

30-Day yield3.07

Average volume

1.04M

Average volume1.04M

High today

$40.00

High today$40.00

Low today

$39.45

Low today$39.45

Open price

$39.50

Open price$39.50

Volume

1.28M

Volume1.28M

52 Week high

$40.00

52 Week high$40.00

52 Week low

$31.92

52 Week low$31.92

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports