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
54.67
+0.57+1.05%
OverviewShort InterestFilings
FNDFSchwab Fundamental International Large Company Index ETF·AMEX
54.67+1.05%
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Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y39.50%Total Holdings904Perf Week3.29%
SponsorSchwabETF TypeTagslarge-capReturn% 3Y21.59%AUM$24.70BPerf Month2.13%
Fund FamilyBond TypeTags-Return% 5Y14.37%NAV/shPerf Quarter6.71%
Index-Average MaturityTags-Return% 10Y52W High55.17 -0.91%Perf Half Y12.12%
Index WeightingCommodity TypeTags-Return% SI52W Low40.24 35.86%Perf YTD20.92%
Active/PassiveQuant TypeTags-Flows% 1M-3.50%Volatility1.25% 0.96%Perf Year37.02%
Dividend TTM1.64 (2.99%)ESG TypeTags-Flows% 3M8.25%ATR (14)0.69Perf 3Y63.00%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD9.33%RSI (14)62.66Perf 5Y66.47%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.71Perf 10Y126.38%
Expense0.25%Growth/ValueSMA202.76%Flows% 3YRel Volume1.16Prev Close54.10
Inverse/LeveragedMarket CapSMA502.35%Flows% 5YAvg Volume1.47MPrice54.67
IPO DateAug 15, 2013Option/ShortYes / YesSMA20010.67%52W Range %97%Volume1,711,950Change1.05%
Holdings Breakdown
View Holdings as
Stocks
20.2%Financial Services
6.2%Consumer Defensive
12.8%Industrials
6.0%Healthcare
11.5%Technology
4.3%Utilities
10.6%Energy
3.4%Communication Services
10.0%Basic Materials
0.9%Real Estate
8.2%Consumer Cyclical
Bonds, Cash & Other
6.0%Cash & Others
Assets Under Management
08.00B16.00B24.00B32.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2604:51AM
FAS Wealth Partners Inc. Sells 10,662 Shares of Schwab Fundamental International Equity ETF $FNDFdefenseworld.net
Jul-29-26
Jul-29-2612:51PM
Global ETFs to Diversify as Tech Weakness Weighs on Marketszacks.com
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-24-26
Jul-24-2602:15PM
The Anti-Nvidia ETF: Why Contrarians Are Buying the Stocks Nobody Wants247wallst.com
Jul-20-26
Jul-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2604:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Jul-09-26
Jul-09-2605:35PM
HDEF: Low-Cost International Dividend ETF With Average ReturnsSeekingAlpha
Jul-08-26
Jul-08-2607:20AM
Is Schwab Fundamental International Equity ETF (FNDF) a Strong ETF Right Now?zacks.com
Jun-28-26
Jun-28-2610:45PM
FNDF Pays Twice Yearly From 800 Global Companies, But Tariffs and Oil Prices Threaten Payouts247wallst.com
10:12PM
PXF Investors Are Collecting Income on 85.43% Five Year Gains247wallst.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
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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