Schwab Fundamental International Equity ETF (FNDF)
| Assets | $24.70B |
| Expense Ratio | 0.25% |
| PE Ratio | 15.28 |
| Shares Out | 461.60M |
| Dividend (ttm) | $1.64 |
| Dividend Yield | 3.03% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 47.27% |
| Volume | 1,356,801 |
| Open | 54.11 |
| Previous Close | 54.33 |
| Day's Range | 53.53 - 54.26 |
| 52-Week Low | 39.67 |
| 52-Week High | 55.17 |
| Beta | 0.72 |
| 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 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
14.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 3.57% |
| Shell plc | SHEL | 2.44% |
| TotalEnergies SE | TTE | 1.74% |
| HSBC Holdings plc | HSBA | 1.17% |
| BP p.l.c. | BP | 1.15% |
| BHP Group Limited | BHP | 1.11% |
| Glencore plc | GLEN | 1.03% |
| Roche Holding Ag Common Stock Chf.001 | n/a | 0.92% |
| Toyota Motor Corporation | 7203 | 0.88% |
| Banco Santander, S.A. | SAN | 0.81% |
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 38.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.
News
3 Undervalued International Value ETFs
Low valuations offer compelling upside for these international ETFs.
3 Great International Value ETFs
#Morningstar #InternationalETFs #ETFInvesting It's been a rough period for these investments, but these names proved their worth. 00:00 Introduction 00:37 Schwab Fundamental International Equity ETF ...
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...