Schwab Fundamental International Equity ETF
FNDF
Closed
$52.77
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. The ETF currently has 24180.81m in AUM and 888 holdings. 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
$52.35
Volume
1.23M
AUM
$24.37B
Prev. close
$52.77
Expense ratio
0.25%
P/E
15.31
$52.35
Day’s Range
$52.88
$45.66
52W Range
$55.17
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
0.56%
Div. Growth YoY
-77.90%
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Schedule your free first call with a financial advisor on CUSP Wealth
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