NYSEArca - Delayed Quote USD

Schwab Fundamental International Equity ETF (FNDF)

56.31 +0.13 (+0.23%)

At close: September 4 at 4:00:00 PM EDT

56.24 -0.07 (-0.12%)

After hours: September 4 at 7:58:54 PM EDT

Trade FNDF on Coinbase

Chart Range Bar

Advanced Chart

AlphaSpace Chart

Loading chart for FNDF

Previous Close 56.18
Open 55.98
Bid 56.10 x 130000
Ask 56.25 x 40000
Day's Range 55.97 - 56.40
52 Week Range 42.32 - 56.41
Volume 2,311,872
Avg. Volume 1,466,895
Net Assets 26.18B
NAV 55.97
PE Ratio (TTM) 16.76
Yield 2.94%
YTD Daily Total Return 25.26%
Beta (5Y Monthly) 0.97
Expense Ratio (net) 0.25%

The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).

Schwab ETFs

Fund Family

Foreign Large Value

Fund Category

26.18B

Net Assets

2013-08-15

Inception Date

Trailing returns as of 9/4/2026. Category is Foreign Large Value.

YTD Return

FNDF

25.26%

1-Year Return

FNDF

38.77%

3-Year Return

FNDF

24.32%

Sector Weightings

Sector FNDF

Financial Services 18.63%

Industrials 15.66%

Technology 11.10%

Energy 11.08%

Basic Materials 10.94%

Consumer Cyclical 10.50%

Consumer Defensive 7.08%

Healthcare 5.77%

Communication Services 4.91%

Utilities 3.57%

Real Estate 0.77%

Yahoo Finance

U.S. markets closed

Schwab Fundamental International Equity ETF (FNDF)

Trading disclosure

1.59%

3.00%

12.98%

23.84%

33.98%

66.89%

123.90%

Schwab Fundamental International Equity ETF Overview Schwab ETFs / Foreign Large Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

People Also Watch

Holdings

Sector Weightings

Recent News

Research Reports