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

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.

Key Stats

• Today's Range: $42.12 to $42.27
• 50-Day Range: $39.01 to $42.17
• 52-Week Range: $31.92 to $42.27
• Volume: 1.69 million shs
• Average Volume: 1.31 million shs
• Market Capitalization: $17.30 billion
• Assets Under Management: $17.16 billion
• Dividend Yield: 2.89%
• Net Expense Ratio: 0.25%
• Aggregate Rating: N/A

FNDF ETF - Frequently Asked Questions

How have FNDF shares performed this year?

Schwab Fundamental International Equity ETF's stock was trading at $33.21 on January 1st, 2025. Since then, FNDF shares have increased by 27.0% and is now trading at $42.17.

Who are Schwab Fundamental International Equity ETF's major shareholders?

Schwab Fundamental International Equity ETF's top institutional shareholders include Charles Schwab Investment Management Inc. (35.75%), Wealth Enhancement Advisory Services LLC (4.13%), Auto Owners Insurance Co (2.04%) and Bank of America Corp DE (1.69%).

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), 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: 960

Fund Statistics

• Assets Under Management: $17.16 billion
• Average Daily Volume: $1.11 million
• Discount/Premium: 0.10%

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: 8
• Call Options: 1
• Short Interest: 964,600 shs

Miscellaneous

• Outstanding Shares: 410,200,000
• Beta: 0.86
• Creation Unit: 100,000
• Creation Fee: $10,000.00