NYSEARCA:FNDF Schwab Fundamental International Equity ETF (FNDF) Price, Holdings, & News $39.35 +0.13 (+0.33%) Closing price 06/4/2025 04:10 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Schwab Fundamental International Equity ETF (NYSEARCA:FNDF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FNDF alerts:Sign Up Key Stats Today's Range$39.28▼$39.4750-Day Range$32.25▼$39.4852-Week Range$31.92▼$39.48Volume981,358 shsAverage Volume1.12 million shsMarket Capitalization$16.05 billionAssets Under Management$15.95 billionDividend Yield3.38%Net Expense Ratio0.25%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Schwab Fundamental International Equity ETF ExpensesTypeFNDFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive FNDF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Schwab Fundamental International Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FNDF ETF News HeadlinesThe 3 Schwab ETFs Investors Should Be Buying Aggressively Before JuneMay 28, 2025 | 247wallst.comFNDF: A Smart-Beta Winner In International Developed MarketsApril 8, 2025 | seekingalpha.comThe Real Reason Silver Prices Are SoaringElon 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.June 5, 2025 | GoldenCrest Metals (Ad)Notable ETF Outflow Detected - FNDF, MDT, BNTX, FERGApril 3, 2025 | nasdaq.comSchwab Fundamental International Equity ETF (FNDF)January 17, 2025 | finance.yahoo.comSchwab Fundamental International Equity Index FundAugust 17, 2024 | wsj.comSee More Headlines FNDF ETF - Frequently Asked Questions How have FNDF shares performed this year? 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. Who are Schwab Fundamental International Equity ETF's major shareholders? 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%). How do I buy shares of Schwab Fundamental International Equity ETF? 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. What other stocks do shareholders of Schwab Fundamental International Equity ETF own? 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 IssuerCharles Schwab Fund NameSchwab Fundamental International Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FNDF Inception Date8/14/2013 Fund ManagerChristopher Bliss, Chuck Craig, Jane Qin, David Rios WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell Fundamental Developed ex-U.S. Large Company Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings956 Fund Statistics Assets Under Management$15.95 billion Average Daily Volume$1.18 million Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorCharles Schwab Investment Management, Inc. AdvisorCharles Schwab Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorSEI Investments Distribution Co. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest293,700 shs Miscellaneous Outstanding Shares408,000,000Beta0.78 Creation Unit100,000 Creation Fee$10,000.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 FNDF HoldingsShell plcHolding Weight: 2.13%Samsung Electronics Co., Ltd.Holding Weight: 1.72%TotalEnergies SEHolding Weight: 1.26%Toyota Motor CorporationHolding Weight: 1.15%Banco Santander, S.A.Holding Weight: 0.94%HSBC Holdings plcHolding Weight: 0.89%Nestlé S.A.Holding Weight: 0.86%BP p.l.c.Holding Weight: 0.85%Roche Holding AGHolding Weight: 0.84%Deutsche Telekom AGHolding Weight: 0.81%Full Holdings Details This page (NYSEARCA:FNDF) was last updated on 6/5/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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