Schwab Fundamental Intern... (FNDF)
NYSEArca: FNDF
· Real-Time Price · USD
55.84
+0.46 (0.83%)
At close: Aug 21, 2026, 3:59 PM
55.96
+0.21%
After-hours: 7:47 PM
Schwab Fundamental International Equity ETF (FNDF) ETF Price, Holdings & Analysis
0.83% (1D)
| Bid | 55.2 |
| Market Cap | n/a |
| AUM | 25.13B |
| NAV | 55.46 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.86 |
| Shares Out | n/a |
| Inception Date | Aug 15, 2013 |
| Ask | 55.85 |
| Volume | 1,259,934 |
| Avg. Volume (20D) | 1,376,961 |
| Open | 55.87 |
| Previous Close | 55.38 |
| Day's Range | 55.78 - 55.95 |
| 52-Week Range | 41.48 - 55.96 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About FNDF
The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).
Asset Class Equity
Ticker Symbol FNDF
Inception Date Aug 15, 2013
Provider Schwab Etfs
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.01% |
| Industrials | 15.54% |
| Energy | 11.62% |
| Consumer Cyclical | 10.84% |
| Basic Materials | 10.32% |
Dividends Dividend Yield 2.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.2960 | n/a |
| Dec 11, 2025 | $1.3410 | n/a |
| Jun 25, 2025 | $0.2140 | n/a |
| Dec 13, 2024 | $1.0140 | n/a |
| Jun 26, 2024 | $0.3190 | n/a |
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