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NYSEARCA:FNDF

Schwab Fundamental International Equity ETF (FNDF) Price, Holdings, & News

Schwab Fundamental International Equity ETF logo
$43.34 +0.34 (+0.79%)
Closing price 04:10 PM Eastern
Extended Trading
$43.33 -0.01 (-0.02%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Schwab Fundamental International Equity ETF (NYSEARCA:FNDF)

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Key Stats

Today's Range
$43.07
$43.43
50-Day Range
$40.82
$43.81
52-Week Range
$31.92
$43.90
Volume
1.29 million shs
Average Volume
1.35 million shs
Market Capitalization
$17.96 billion
Assets Under Management
$17.69 billion
Dividend Yield
2.81%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

Schwab Fundamental International Equity ETF Expenses

TypeFNDFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.25%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.25%0.62%0.63%0.58%0.60%
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FNDF ETF News Headlines

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See More Headlines

FNDF ETF - Frequently Asked Questions

Schwab Fundamental International Equity ETF's stock was trading at $33.21 on January 1st, 2025. Since then, FNDF shares have increased by 30.2% and is now trading at $43.2550.

Top institutional investors of Schwab Fundamental International Equity ETF include Canandaigua National Bank & Trust Co. (0.25%), Charles Schwab Trust Co (0.25%), Arlington Financial Advisors LLC (0.19%) and Dynamic Advisor Solutions LLC (0.17%).

Shares of FNDF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Fundamental International Equity ETF investors own include The RMR Group (RMR), Waste Connections (WCN), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Voyager Therapeutics (VYGR).

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab Fundamental International Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FNDF
Inception Date
8/14/2013
Fund Manager
Christopher Bliss, Chuck Craig, Jane Qin, David Rios
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell Fundamental Developed ex-U.S. Large Company Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
951

Fund Statistics

Assets Under Management
$17.76 billion
Average Daily Volume
$1.48 million
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Charles Schwab Investment Management, Inc.
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
5
Call Options
1
Short Interest
1,130,000 shs

Miscellaneous

Beta
0.86
Creation Unit
100,000
Creation Fee
$10,000.00
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Top 10 FNDF Holdings

  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.65%
  • Shell plc
    Holding Weight: 2.23%
  • TotalEnergies SE
    Holding Weight: 1.31%
  • Toyota Motor Corporation
    Holding Weight: 1.10%
  • BP p.l.c.
    Holding Weight: 1.05%
  • HSBC Holdings plc
    Holding Weight: 0.95%
  • Banco Santander, S.A.
    Holding Weight: 0.92%
  • Glencore plc
    Holding Weight: 0.92%
  • BHP Group Limited
    Holding Weight: 0.88%
  • Roche Holding AG
    Holding Weight: 0.87%

FNDF Sector Exposure

FNDF Industry Exposure


This page (NYSEARCA:FNDF) was last updated on 10/15/2025 by MarketBeat.com Staff
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