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NYSEARCA:FNDF

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

Schwab Fundamental International Equity ETF logo
$39.84 -0.66 (-1.63%)
Closing price 07/7/2025 04:10 PM Eastern
Extended Trading
$40.50 +0.66 (+1.66%)
As of 07/7/2025 07:09 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)

Key Stats

Today's Range
$39.75
$40.17
50-Day Range
$37.09
$40.50
52-Week Range
$31.92
$40.60
Volume
1.01 million shs
Average Volume
1.14 million shs
Market Capitalization
$16.34 billion
Assets Under Management
$16.57 billion
Dividend Yield
3.06%
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

Don't Rush To Buy FNDF
I was wrong about Trump
I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.
Schwab Fundamental International Equity ETF (FNDF)
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 stock has increased by 20.0% and is now trading at $39.84.

Top institutional shareholders of Schwab Fundamental International Equity ETF include Verde Capital Management (0.21%), Howard Financial Services LTD. (0.09%), Collective Family Office LLC (0.06%) and RF&L Wealth Management LLC (0.01%).

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
955

Fund Statistics

Assets Under Management
$16.57 billion
Average Daily Volume
$1.09 million
Discount/Premium
0.11%

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
0.86
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 7/8/2025 by MarketBeat.com Staff
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