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NYSEARCA:FNDF

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

Schwab Fundamental International Equity ETF logo
$42.26 +0.20 (+0.46%)
As of 03:37 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Schwab Fundamental International Equity ETF (NYSEARCA:FNDF)

Key Stats

Today's Range
$42.11
$42.27
50-Day Range
$39.01
$42.76
52-Week Range
$31.92
$42.83
Volume
686,281 shs
Average Volume
1.32 million shs
Market Capitalization
$17.33 billion
Assets Under Management
$17.22 billion
Dividend Yield
2.89%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

Schwab Fundamental International Equity ETF Expenses

TypeFNDFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.25%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.25%0.62%0.63%0.58%0.60%
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FNDF ETF News Headlines

Don't Rush To Buy FNDF
“Sell Nvidia before earnings”
Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has been chasing the AI giant, Eric says its biggest customers are now its biggest competitors — and that could spell trouble ahead. Instead, he’s urging investors to consider a little-known hardware company that’s already starting to take off. In fact, while Nvidia has slipped over the past 30 days, this “off-the-radar” stock is up 18% — and Eric believes the run is just beginning.tc pixel
Schwab Fundamental International Equity ETF (FNDF)
See More Headlines

FNDF ETF - Frequently Asked Questions

Schwab Fundamental International Equity ETF's stock was trading at $33.21 at the start of the year. Since then, FNDF shares have increased by 27.3% and is now trading at $42.2650.

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%).

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.

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
965

Fund Statistics

Assets Under Management
$17.28 billion
Average Daily Volume
$1.33 million
Discount/Premium
0.13%

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

Beta
0.86
Creation Unit
100,000
Creation Fee
$10,000.00
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Top 10 FNDF Holdings

  • Shell plc
    Holding Weight: 2.20%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.11%
  • TotalEnergies SE
    Holding Weight: 1.33%
  • Toyota Motor Corporation
    Holding Weight: 1.17%
  • Banco Santander, S.A.
    Holding Weight: 1.01%
  • BP p.l.c.
    Holding Weight: 1.00%
  • HSBC Holdings plc
    Holding Weight: 0.90%
  • BHP Group Limited
    Holding Weight: 0.83%
  • British American Tobacco p.l.c.
    Holding Weight: 0.82%
  • Roche Holding AG
    Holding Weight: 0.76%

FNDF Sector Exposure

FNDF Industry Exposure


This page (NYSEARCA:FNDF) was last updated on 8/28/2025 by MarketBeat.com Staff
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