Schwab Fundamental International Equity ETF
FNDF
Closed
$53.37
Closed
-(-)
At close
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About
FNDF was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. FNDF tracks an index of large firms from developed markets ex-US. The fund selects and weights using fundamental factors.
Company
Schwab
Asset class
Equity
Inception date
2013
Investment segment
Large Cap
ISIN
US8085247554
Key stats
Open
$53.20
Volume
1.91M
AUM
$25.43B
Prev. close
$53.42
Expense ratio
0.25%
P/E
14.31
$53.00
Day’s Range
$53.38
$45.66
52W Range
$56.48
What’s in the fund
12
Total sectors
Financials
18.87%
Industrials
15.52%
Consumer Discretionary
11.09%
Materials
9.50%
Energy
9.06%
Consumer Staples
7.78%
Information Technology
6.41%
Health Care
6.07%
Communication Services
5.62%
Utilities
4.27%
Others
5.81%
Returns
Performance
_
Difference
_
Schwab Fundamental International Equity ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.30
Div. Yield
0.55%
Div. Growth YoY
-77.90%
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