Schwab Fundamental International Equity ETF (FNDF)
| Assets | $18.31B |
| Expense Ratio | 0.25% |
| PE Ratio | 13.66 |
| Shares Out | 415.50M |
| Dividend (ttm) | $1.23 |
| Dividend Yield | 2.81% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 38.37% |
| Volume | 277,867 |
| Open | 43.51 |
| Previous Close | 44.11 |
| Day's Range | 43.47 - 43.74 |
| 52-Week Low | 31.92 |
| 52-Week High | 44.57 |
| Beta | 0.71 |
| Holdings | 942 |
| Inception Date | Aug 15, 2013 |
About FNDF
Fund Home PageThe Schwab Fundamental International Equity ETF (FNDF) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large firms from developed markets ex-US. The fund selects and weights using fundamental factors. FNDF was launched on Aug 15, 2013 and is issued by Charles Schwab.
Top 10 Holdings
13.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 2.88% |
| Shell plc | SHEL | 2.30% |
| TotalEnergies SE | TTE | 1.36% |
| Toyota Motor Corporation | 7203 | 1.17% |
| BP p.l.c. | BP | 1.06% |
| Glencore plc | GLEN | 0.95% |
| HSBC Holdings plc | HSBA | 0.93% |
| Banco Santander, S.A. | SAN | 0.93% |
| BHP Group Limited | BHP | 0.90% |
| Roche Holding AG | ROG | 0.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.2135 | Jun 30, 2025 |
| Dec 13, 2024 | $1.0136 | Dec 18, 2024 |
| Jun 26, 2024 | $0.3187 | Jul 1, 2024 |
| Dec 6, 2023 | $0.7692 | Dec 11, 2023 |
| Jun 21, 2023 | $0.3811 | Jun 26, 2023 |
| Dec 7, 2022 | $0.6188 | Dec 12, 2022 |
Performance
FNDF had a total return of 26.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.
News
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FNDF: Benchmark-Beating Ex-U.S. Value ETF With Dividend Growth
Schwab Fundamental International Large Company Index ETF offers diversified, large-cap exposure to developed markets ex-US, using the RAFI fundamental weighting methodology. FNDF has low valuation rat...
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International equities are outperforming the S&P 500 this year, but long-term underperformance remains a concern for global ETFs. Schwab Fundamental International Equity ETF (FNDF) stands out for grow...
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Schwab Fundamental International Equity ETF employs a smart-beta strategy, emphasizing sales, cash flow, dividends, and buybacks, resulting in outperformance over other developed market funds. FNDF ha...
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Schwab Fundamental International Equity ETF has a large portfolio focused on sales, cash flow, dividends and buybacks. The FNDF ETF has solid value characteristics and is well-diversified across secto...
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FNDF: Beating The Benchmark, But Average Among Peers
Schwab Fundamental International Large Company Index ETF uses the RAFI methodology, a fundamental approach of company size. The portfolio is well-diversified across sectors and holdings, but overweigh...
Schwab Asset Management Announces Index and Fund Name Changes to Its Fundamental Index ETF and Mutual Fund Family
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced index and fund name changes for the Schwab Fundamental Index* ET...
FNDF: A Good International Fund
Schwab Fundamental International Large Company Index ETF offers exposure to international large-cap stocks and has outperformed its peers. The FNDF ETF holds diverse assets across sectors, with a focu...
FNDF: Steady Growth Prospects And Higher Dividend Possible
The Schwab Fundamental International Large Company Index ETF has outperformed the S&P 500 over the past year, contrary to the long-term trend. It also has a price performance lead over peers. The fund...
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FNDF: This Diversified International Large-Cap Ex-U.S. ETF Does Not Impress
Schwab Fundamental International Large Company Index ETF's portfolio is composed of globally listed large-cap growth and value stocks and the fund is currently trading at a marginal premium of 0.4 per...
FNDF: It's A Big Big World With Lots Of Stocks
The Schwab Fundamental International Large Company Index ETF tracks a basket of large cap stocks excluding the U.S. FNDF has YTD returned -11.3%, but up 7.4% over the past three months.
FNDF: Rather Cheap Exposure To Carefully Calibrated International Equity Mix
With its expense ratio of 0.25%, FNDF has a portfolio with total net assets of $6.8 billion.
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