Schwab Fundamental International Equity ETF (FNDF)
| Assets | $25.21B |
| Expense Ratio | 0.25% |
| PE Ratio | 13.27 |
| Forward PE | 10.67 |
| Shares Out | 479.10M |
| Dividend | $1.64 (3.05%) |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 40.48% |
| Volume | 1,413,699 |
| Open | 53.64 |
| Previous Close | 54.03 |
| Day's Range | 53.38 - 53.74 |
| 52-Week Low | 42.96 |
| 52-Week High | 56.48 |
| Beta | 0.74 |
| Holdings | 904 |
| 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 stocks. 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
14.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 2.87% |
| Samsung Electronics Co., Ltd. | 005930 | 2.27% |
| TotalEnergies SE | TTE | 1.77% |
| Toyota Motor Corporation | 7203 | 1.25% |
| BP p.l.c. | BP | 1.19% |
| BHP Group Limited | BHP | 1.06% |
| Roche Holding Ag Common Stock Chf.001 | n/a | 1.06% |
| HSBC Holdings plc | HSBA | 1.03% |
| Glencore plc | GLEN | 0.88% |
| Banco Santander, S.A. | SAN | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.2963 | Jun 29, 2026 |
| Dec 11, 2025 | $1.3405 | Dec 16, 2025 |
| 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 |
Performance
FNDF had a total return of 26.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.
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