FNDF — Schwab Fundamental International Large Company Index ETF price, holdings and performance

Schwab Fundamental International Large Company Index ETF

Schwab Fundamental International Large Company Index ETF (AMEX: FNDF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
54.72
-0.77-1.39%
OverviewShort InterestFilings
FNDFSchwab Fundamental International Large Company Index ETF·AMEX
54.72-1.39%
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y31.16%Total Holdings906Perf Week-1.99%
SponsorSchwabETF TypeTagslarge-capReturn% 3Y22.43%AUM$26.34BPerf Month-1.10%
Fund FamilyBond TypeTags-Return% 5Y13.91%NAV/shPerf Quarter1.11%
Index-Average MaturityTags-Return% 10Y52W High56.48 -3.12%Perf Half Y12.52%
Index WeightingCommodity TypeTags-Return% SI52W Low42.32 29.30%Perf YTD21.04%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.74% 0.67%Perf Year27.34%
Dividend TTM1.64 (2.99%)ESG TypeTags-Flows% 3M-3.42%ATR (14)0.58Perf 3Y68.99%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD5.96%RSI (14)44.22Perf 5Y64.37%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.73Perf 10Y114.67%
Expense0.25%Growth/ValueSMA20-1.56%Flows% 3YRel Volume1.62Prev Close55.49
Inverse/LeveragedMarket CapSMA500.13%Flows% 5YAvg Volume1.60MPrice54.72
IPO DateAug 15, 2013Option/ShortYes / YesSMA2006.86%52W Range %88%Volume2,591,036Change-1.39%
Holdings Breakdown
View Holdings as
Stocks
19.8%Financial Services
6.2%Healthcare
13.0%Industrials
5.8%Consumer Defensive
11.7%Technology
4.2%Utilities
10.4%Basic Materials
3.4%Communication Services
10.4%Energy
0.8%Real Estate
8.5%Consumer Cyclical
Bonds, Cash & Other
5.8%Cash & Others
Assets Under Management
08.00B16.00B24.00B32.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-07-26
Sep-07-2603:21AM
Is Schwab Fundamental International Equity ETF (FNDF) a Strong ETF Right Now?zacks.com
12:41AM
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-28-2608:26AM
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-12-26
Aug-12-2611:36PM
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
12:51AM
Barry Investment Advisors LLC Buys 25,257 Shares of Schwab Fundamental International Equity ETF $FNDFdefenseworld.net
Aug-08-26
Aug-08-2604:20AM
FNDF: Proven Value Approach Yields Solid Returnsseekingalpha.com
Aug-03-26
Aug-03-2612:51AM
FAS Wealth Partners Inc. Sells 10,662 Shares of Schwab Fundamental International Equity ETF $FNDFdefenseworld.net
Jul-29-26
Jul-29-2608:51AM
Global ETFs to Diversify as Tech Weakness Weighs on Marketszacks.com
Jul-28-26
Jul-28-2607:58PM
Performance Insights - July 2026SeekingAlpha
Jul-24-26
Jul-24-2610:15AM
The Anti-Nvidia ETF: Why Contrarians Are Buying the Stocks Nobody Wants247wallst.com
Jul-20-26
Jul-20-2612:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
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
Total institutional ownership74.65%

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

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