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NYSEARCA:FNDF

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

Schwab Fundamental International Equity ETF logo
$39.35 +0.13 (+0.33%)
Closing price 06/4/2025 04:10 PM Eastern
Extended Trading
$39.35 0.00 (0.00%)
As of 08:02 AM 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
$39.28
$39.47
50-Day Range
$32.25
$39.48
52-Week Range
$31.92
$39.48
Volume
981,358 shs
Average Volume
1.12 million shs
Market Capitalization
$16.05 billion
Assets Under Management
$15.95 billion
Dividend Yield
3.38%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

The Schwab Fundamental International Large Company Index ETF (FNDF) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large firms from developed markets ex-US. The fund selects and weights using fundamental factors. FNDF was launched on Aug 15, 2013 and is managed by Charles Schwab.

Schwab Fundamental International Equity ETF Expenses

TypeFNDFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.59%0.57%0.52%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.51%
Total Expense0.25%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
Net Expense0.25%0.62%0.63%0.58%0.60%
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FNDF ETF News Headlines

The Real Reason Silver Prices Are Soaring
Elon Musk is back in the spotlight—this time for fueling a global scramble for silver. Tesla's relentless production of electric vehicles and solar technology is driving demand for the precious metal to unprecedented levels. Silver—critical for EV batteries, solar panels, and advanced electronics—is now at the center of a supply crisis.
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 at the beginning of the year. Since then, FNDF shares have increased by 18.5% and is now trading at $39.35.
View the best growth stocks for 2025 here
.

Top institutional investors of Schwab Fundamental International Equity ETF include Charles Schwab Investment Management Inc. (36.81%), Wealth Enhancement Advisory Services LLC (4.07%), Northwestern Mutual Wealth Management Co. (1.21%) and Ameriprise Financial Inc. (0.88%).

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
956

Fund Statistics

Assets Under Management
$15.95 billion
Average Daily Volume
$1.18 million
Discount/Premium
0.12%

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
N/A
Short Interest
293,700 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: 2.13%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.72%
  • TotalEnergies SE
    Holding Weight: 1.26%
  • Toyota Motor Corporation
    Holding Weight: 1.15%
  • Banco Santander, S.A.
    Holding Weight: 0.94%
  • HSBC Holdings plc
    Holding Weight: 0.89%
  • Nestlé S.A.
    Holding Weight: 0.86%
  • BP p.l.c.
    Holding Weight: 0.85%
  • Roche Holding AG
    Holding Weight: 0.84%
  • Deutsche Telekom AG
    Holding Weight: 0.81%

This page (NYSEARCA:FNDF) was last updated on 6/5/2025 by MarketBeat.com Staff
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