Latest market price
53.92
+0.03+0.06%
OverviewShort InterestFilings
FNDFSchwab Fundamental International Large Company Index ETF·AMEX
53.92+0.06%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsDevelopedReturn% 1Y26.10%Total Holdings905Perf Week0.24%
SponsorSchwabETF TypeTagslarge-capReturn% 3Y25.28%AUM$25.83BPerf Month0.15%
Fund FamilyBond TypeTags—Return% 5Y13.46%NAV/shPerf Quarter-1.37%
Index—Average MaturityTags—Return% 10Y52W High56.48 -4.53%Perf Half Y5.25%
Index WeightingCommodity TypeTags—Return% SI52W Low42.96 25.51%Perf YTD19.27%
Active/PassiveQuant TypeTags—Flows% 1M8.16%Volatility0.66% 0.65%Perf Year22.38%
Dividend TTM1.64 (3.04%)ESG TypeTags—Flows% 3M8.05%ATR (14)0.46Perf 3Y77.95%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD15.71%RSI (14)47.99Perf 5Y59.43%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.74Perf 10Y114.31%
Expense0.25%Growth/ValueSMA200.24%Flows% 3YRel Volume0.82Prev Close53.89
Inverse/LeveragedMarket CapSMA50-1.23%Flows% 5YAvg Volume1.76MPrice53.92
IPO DateAug 15, 2013Option/ShortYes / YesSMA2002.67%52W Range %81%Volume1,448,576Change0.06%
Holdings Breakdown
View Holdings as
Stocks
19.1%Financial Services
6.5%Consumer Defensive
12.7%Industrials
6.4%Healthcare
11.4%Energy
4.1%Utilities
10.0%Technology
3.9%Communication Services
9.4%Basic Materials
1.0%Real Estate
9.1%Consumer Cyclical
Bonds, Cash & Other
6.4%Cash & Others
Assets Under Management
08.00B16.00B24.00B32.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-26-2601:01AM
Weekly Market Pulse: Where The Puck Will BeSeekingAlpha
Oct-23-26
Oct-23-2609:12AM
FNDF: Cheap International Stocks Face Three Central Banks And Dollarseekingalpha.com
09:07AM
VettaFi Named Best U.S. Index Overall Provider at 2026 ETF Express Awardsetftrends.com
Oct-20-26
Oct-20-2604:25AM
Schwab Fundamental International Equity ETF $FNDF Stock Acquired by Maia Wealth LLCdefenseworld.net
Oct-16-26
Oct-16-2603:59AM
12,494 Shares of Schwab Fundamental International Equity ETF $FNDF Purchased by Avior Wealth Management LLCdefenseworld.net
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-07-26
Sep-07-2607:21AM
Is Schwab Fundamental International Equity ETF (FNDF) a Strong ETF Right Now?zacks.com
04:41AM
Concurrent Investment Advisors LLC Raises Stock Holdings in Schwab Fundamental International Equity ETF $FNDFdefenseworld.net
Sep-02-26
Sep-02-2606:20AM
Chart Of The Day: It's A Global Problem, And It's Getting WorseSeekingAlpha
Aug-28-26
Aug-28-2612:26PM
Want to Tap Global Growth? These Equity ETFs Could Benefitzacks.com
Aug-17-26
Aug-17-2608:45AM
Retail Companies On The Hotseat This WeekSeekingAlpha
Aug-13-26
Aug-13-2603:36AM
Ballast Inc. Acquires New Shares in Schwab Fundamental International Equity ETF $FNDFdefenseworld.net
Aug-10-26
Aug-10-2610:05AM
FDT: Still Solid, But The Advantages Have DiminishedSeekingAlpha
04:51AM
Barry Investment Advisors LLC Buys 25,257 Shares of Schwab Fundamental International Equity ETF $FNDFdefenseworld.net
Aug-08-26
Aug-08-2608:20AM
FNDF: Proven Value Approach Yields Solid Returnsseekingalpha.com
Fund

The primary objective of this fund is to emulate, with the highest fidelity attainable and prior to any deductions for operational expenses, the comprehensive returns generated by an underlying market index. This index evaluates the financial achievements of major, established corporations located in developed nations outside the United States, determining their representation and influence based on their intrinsic economic footprint and proportional significance.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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