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Schwab Fundamental International Equity ETF (FNDF)

53.77 -0.48 (-0.88%)

As of 12:49:12 PM EDT. Market Open.

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Previous Close 54.24
Open 53.94
Bid 53.82 x 10000
Ask 53.83 x 90000
Day's Range 53.76 - 54.03
52 Week Range 42.96 - 56.48
Volume 470,604
Avg. Volume 1,762,085
Net Assets 25.61B
NAV 54.11
PE Ratio (TTM) 14.27
Yield 3.03%
YTD Daily Total Return 20.27%
Beta (5Y Monthly) 0.98
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

25.61B

Net Assets

2013-08-15

Inception Date

Trailing returns as of 10/28/2026. Category is Foreign Large Value.

YTD Return

FNDF

20.27%

1-Year Return

FNDF

26.08%

3-Year Return

FNDF

25.61%

Sector Weightings

Sector FNDF

Financial Services 18.97%

Industrials 15.58%

Energy 11.72%

Consumer Cyclical 10.33%

Technology 10.29%

Basic Materials 10.17%

Consumer Defensive 7.47%

Healthcare 5.88%

Communication Services 5.18%

Utilities 3.67%

Real Estate 0.75%

U.S. markets close in 3h 8m

Schwab Fundamental International Equity ETF (FNDF)

Trading disclosure

0.16%

0.03%

3.67%

18.24%

22.03%

59.92%

113.78%

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

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Sector Weightings

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