Schwab Fundamental International Equity ETF
FNDF
NYSE Arca
| Weiss Ratings | FNDF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | FNDF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $53.77 | |||
| Company Info | FNDF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Schwab ETFs | |||
| Manager/Tenure (Years) | Christopher Bliss (9), David Rios (9), Joselle Duncan (2), 1 other | |||
| Website | http://www.schwabfunds.com | |||
| Phone Number | 800-435-4000 | |||
| Fund Information | FNDF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Schwab Fundamental International Equity ETF | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 15, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNDF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.94% | |||
| Dividend | FNDF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.16% | |||
| Asset Allocation | FNDF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.16% | |||
| Stock | 99.46% | |||
| U.S. Stock | 1.50% | |||
| Non-U.S. Stock | 97.96% | |||
| Bond | 0.34% | |||
| U.S. Bond | 0.34% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | FNDF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.12% | |||
| 30-Day Total Return | -3.20% | |||
| 60-Day Total Return | -1.25% | |||
| 90-Day Total Return | 1.67% | |||
| Year to Date Total Return | 18.73% | |||
| 1-Year Total Return | 27.16% | |||
| 2-Year Total Return | 56.27% | |||
| 3-Year Total Return | 92.16% | |||
| 5-Year Total Return | 94.47% | |||
| Price | FNDF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $53.33 | |||
| 1-Month High Price | $56.31 | |||
| 52-Week Low Price | $42.35 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $56.31 | |||
| 52-Week High Price (Date) | Sep 07, 2026 | |||
| NAV | FNDF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $53.34 | |||
| 1-Month High NAV | $56.20 | |||
| 52-Week Low NAV | $42.68 | |||
| 52-Week Low NAV (Date) | Oct 14, 2025 | |||
| 52-Week High NAV | $56.20 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | FNDF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 13.68 | |||
| Balance Sheet | FNDF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 26.18B | |||
| Operating Ratios | FNDF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | 29.00% | |||
| Performance | FNDF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 46.78% | |||
| Last Bear Market Total Return | -12.47% | |||