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NYSEARCA:FNDF

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

Schwab Fundamental International Equity ETF logo
$40.50 +0.07 (+0.17%)
As of 07/3/2025 05:00 PM Eastern

About Schwab Fundamental International Equity ETF (NYSEARCA:FNDF)

Key Stats

Today's Range
$40.45
$40.60
50-Day Range
$37.00
$40.50
52-Week Range
$31.92
$40.60
Volume
603,977 shs
Average Volume
1.15 million shs
Market Capitalization
$16.61 billion
Assets Under Management
$16.50 billion
Dividend Yield
3.04%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

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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Schwab Fundamental International Equity ETF (FNDF)
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FNDF ETF - Frequently Asked Questions

Schwab Fundamental International Equity ETF's stock was trading at $33.21 at the start of the year. Since then, FNDF stock has increased by 22.0% and is now trading at $40.50.

Schwab Fundamental International Equity ETF's top institutional investors include Howard Financial Services LTD. (0.09%), Collective Family Office LLC (0.06%) and City Center Advisors LLC.

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), AU Optronics (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
947

Fund Statistics

Assets Under Management
$16.50 billion
Average Daily Volume
$1.10 million
Discount/Premium
0.20%

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
9
Put Options
1
Call Options
9
Short Interest
1,490,000 shs

Miscellaneous

Beta
0.78
Creation Unit
100,000
Creation Fee
$10,000.00
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Top 10 FNDF Holdings

  • Shell plc
    Holding Weight: 2.29%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.95%
  • TotalEnergies SE
    Holding Weight: 1.37%
  • Toyota Motor Corporation
    Holding Weight: 1.07%
  • BP p.l.c.
    Holding Weight: 0.95%
  • Banco Santander, S.A.
    Holding Weight: 0.89%
  • HSBC Holdings plc
    Holding Weight: 0.88%
  • Roche Holding AG
    Holding Weight: 0.82%
  • Nestlé S.A.
    Holding Weight: 0.78%
  • BHP Group Limited
    Holding Weight: 0.77%

FNDF Sector Exposure

FNDF Industry Exposure


This page (NYSEARCA:FNDF) was last updated on 7/4/2025 by MarketBeat.com Staff
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