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
906
Number of holdings906
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of July 11, 2026
Financial Services18.74%
Industrials15.42%
Technology12.03%
Consumer Cyclical10.54%
Energy10.51%
Basic Materials10.15%
Consumer Defensive7.46%
Healthcare5.89%
Communication Services4.76%
Utilities3.71%
Real Estate0.79%

Top 10 Holdings (14.72% of total assets)

As of July 11, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)3.98%
Shell PLCSHEL (XLON)2.27%
TotalEnergies SETTE (XPAR)1.57%
HSBC Holdings PLCHSBA (XLON)1.12%
BHP Group LtdBHP (XASX)1.09%
BP PLCBP. (XLON)1.02%
Glencore PLCGLEN (XLON)0.99%
SK Hynix Inc000660 (XKRX)0.93%
Roche Holding Ag Common Stock Chf.0010.88%
Toyota Motor Corp7203 (XTKS)0.87%

FNDF Key Statistics

AUM
24.25B
AUM24.25B
Price-Earnings ratio
18.39
Price-Earnings ratio18.39
30-Day yield
2.28
30-Day yield2.28
Average volume
1.33M
Average volume1.33M
High today
$53.20
High today$53.20
Low today
$52.51
Low today$52.51
Open price
$52.84
Open price$52.84
Volume
1.36M
Volume1.36M
52 Week high
$55.17
52 Week high$55.17
52 Week low
$39.67
52 Week low$39.67
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current Schwab Fundamental International Equity ETF(FNDF) stock price is $52.59, with a market capitalization of 24.15B. The stock trades at a price-to-earnings (P/E) ratio of 18.39 and offers a dividend yield of 2.84%.

During the trading session on 2026-07-13, Schwab Fundamental International Equity ETF(FNDF) shares reached a daily high of $53.20 and a low of $52.51. At a current price of $52.59, the stock is +0.2% higher than the low and still -1.1% under the high.

Trading volume for Schwab Fundamental International Equity ETF(FNDF) stock has reached 1.36M, versus its average volume of 1.33M.

Over the past 52 weeks, Schwab Fundamental International Equity ETF(FNDF) stock has traded between a high of $55.17 and a low of $39.67.

Over the past 52 weeks, Schwab Fundamental International Equity ETF(FNDF) stock has traded between a high of $55.17 and a low of $39.67.

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.