FNDF
Schwab Fundamental International Equity ETF
FNDF | AMEX
$55.17
+$0.45 (+0.82%)
Sep 21, 2026, 12:07 PM ET · Market open
+0.82%
(1D)Key Statistics
Market Cap 24.38B
AVG Volume 1.45M
AUM 22.25B
NAV 50.97
1D Range
55.00 55.32
52W Range
42.32 56.48
About FNDF
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large non-U.S. developed market companies based on their fun...
Asset Class Equity
Holdings 893
Inception Date Aug 14, 2013
Expense Ratio 0.25%
Domicile United States
ISIN US8085247554
Provider Charles Schwab
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 19.50% |
| Industrials | 12.65% |
| Technology | 12.01% |
| Energy | 10.69% |
| Basic Materials | 10.38% |
Top Holdings
9.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 4.02% |
| Shell PLC | SHEL.L | 2.06% |
| Totalenergies | TTE | 1.47% |
| Glencore PLC | GLEN.L | 1.17% |
| Toyota Motor Corp | 7203.T | 1.16% |
Dividends
Yield 2.99%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 23, 26 | $0.2963 | Jun 28, 26 |
| Dec 10, 25 | $1.3405 | Dec 15, 25 |
| Jun 24, 25 | $0.2135 | Jun 29, 25 |
| Dec 12, 24 | $1.0136 | Dec 17, 24 |
| Jun 25, 24 | $0.3187 | Jun 30, 24 |
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