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
904
Number of holdings904
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of March 31, 2026
Financial Services16.18%
Industrials15.75%
Energy13.37%
Basic Materials11.12%
Consumer Cyclical10.97%
Technology9.24%
Consumer Defensive7.30%
Healthcare6.00%
Communication Services5.14%
Utilities4.04%
Real Estate0.89%

Top 10 Holdings (15.64% of total assets)

As of March 31, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)3.44%
Shell PLCSHEL (XLON)2.75%
TotalEnergies SETTE (XPAR)2.03%
BP PLCBP. (XLON)1.37%
Glencore PLCGLEN (XLON)1.32%
Toyota Motor Corp7203 (XTKS)1.06%
BHP Group LtdBHP (XASX)1.06%
HSBC Holdings PLCHSBA (XLON)0.96%
Roche Holding Ag Common Stock Chf.0010.87%
Mitsubishi Corp8058 (XTKS)0.78%

FNDF Key Statistics

AUM
21.69B
AUM21.69B
Price-Earnings ratio
18.08
Price-Earnings ratio18.08
30-Day yield
2.49
30-Day yield2.49
Average volume
1.63M
Average volume1.63M
High today
$50.00
High today$50.00
Low today
$48.22
Low today$48.22
Open price
$48.48
Open price$48.48
Volume
1.33M
Volume1.33M
52 Week high
$52.94
52 Week high$52.94
52 Week low
$31.92
52 Week low$31.92
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

Schwab Fundamental International Equity ETF(FNDF) stock is priced at $49.01, giving the company a market capitalization of 21.87B. It carries a P/E multiple of 18.08 and pays a dividend yield of 3.0%.

On 2026-04-04, Schwab Fundamental International Equity ETF(FNDF) stock moved within a range of $48.22 to $50.00. With shares now at $49.01, the stock is trading +1.6% above its intraday low and -2.0% below the session's peak.

Trading volume for Schwab Fundamental International Equity ETF(FNDF) stock has reached 1.33M, versus its average volume of 1.63M.

The stock's 52-week range extends from a low of $31.92 to a high of $52.94.

The stock's 52-week range extends from a low of $31.92 to a high of $52.94.

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.