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

What's in this fund

Sectors

As of August 22, 2025

Financial Services18.98%

Industrials16.94%

Consumer Cyclical11.70%

Basic Materials9.99%

Energy9.43%

Consumer Defensive7.75%

Technology7.37%

Healthcare6.57%

Communication Services6.05%

Utilities4.14%

Real Estate1.08%

Top 10 Holdings (12.15% of total assets)

As of August 22, 2025

NameSymbol% Assets

Shell PLCSHEL (XLON)2.20%

Samsung Electronics Co Ltd005930 (XKRX)2.11%

TotalEnergies SETTE (XPAR)1.33%

Toyota Motor Corp7203 (XTKS)1.16%

Banco Santander SASAN (XMAD)1.00%

BP PLCBP. (XLON)1.00%

HSBC Holdings PLCHSBA (XLON)0.90%

British American Tobacco PLCBATS (XLON)0.85%

BHP Group LtdBHP (XASX)0.83%

Roche Holding AGROG (XSWX)0.77%

FNDF Key Statistics

AUM

17.52B

AUM17.52B

Price-Earnings ratio

15.48

Price-Earnings ratio15.48

30-Day yield

2.92

30-Day yield2.92

Average volume

1.45M

Average volume1.45M

High today

$42.83

High today$42.83

Low today

$42.24

Low today$42.24

Open price

$42.24

Open price$42.24

Volume

1.60M

Volume1.60M

52 Week high

$42.83

52 Week high$42.83

52 Week low

$31.92

52 Week low$31.92

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports