FNDF
Schwab Fundamental International Equity ETF·ARCA
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Schwab Fundamental International Equity ETF Fundamentals
Assets Under Management
21.69BUSD
Fund Flows (1Y)
2.07BUSD
Dividend Yield (TTM)
3.16%
Discount/Premium to NAV
0.80%
Shares Outstanding
444.30M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.06% | +7.40% | +7.40% | +36.84% | +56.50% | +50.70% |
NAV Total Return | -2.16% | +5.90% | +6.76% | +40.67% | +72.76% | +79.54% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
16.18%
Industrials
15.75%
Energy
13.37%
Basic Materials
11.11%
Consumer Cyclical
10.97%
Technology
9.24%
Consumer Defensive
7.29%
Healthcare
6.00%
Communication Services
5.15%
Financial Services
16.18%
Industrials
15.75%
Energy
13.37%
Basic Materials
11.11%
Consumer Cyclical
10.97%
Technology
9.24%
Consumer Defensive
7.29%
Healthcare
6.00%
Communication Services
5.15%
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Asset
Region
49.57%
35.28%
10.05%
4.34%
0.72%
0.04%
Category
Ratio
Europe
49.57%
Asia
35.28%
North America
10.05%
Australasia
4.34%
Africa/Middle East
0.72%
Latin America
0.04%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
SAMSUNG ELECTRONICS LTD
3.23%
SHELL PLC
2.78%
TOTALENERGIES
2.03%
BP PLC
1.39%
GLENCORE PLC
1.35%
BHP GROUP LTD
1.06%
TOYOTA MOTOR CORP
1.05%
HSBC HOLDINGS PLC
0.97%
ROCHE PS PAR AG
0.86%
RIO TINTO PLC
0.77%
Top 10 Weight 15.49%
902 Total Holdings
Is SPY better than FNDF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2025-12-16 | 1.341 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.213 |
| 2024-12-13 | 2024-12-13 | 2024-12-18 | 1.014 |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | 0.319 |
| 2023-12-06 | 2023-12-07 | 2023-12-11 | 0.769 |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | 0.381 |
| 2022-12-07 | 2022-12-08 | 2022-12-12 | 0.619 |
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How Much Does FNDF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FNDF?
Fund Flows
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