Schwab Fundamental International Equity ETF
FNDF
NYSE Arca
Weiss Ratings | FNDF - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | FNDF - NYSE Arca | Click to Compare |
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Price | $43.73 | |||
Company Info | FNDF - NYSE Arca | Click to Compare |
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Provider | Schwab ETFs | |||
Manager/Tenure (Years) | Christopher Bliss (8), David Rios (8), Joselle Duncan (1), 1 other | |||
Website | http://www.schwabfunds.com | |||
Phone Number | 800-435-4000 | |||
Fund Information | FNDF - NYSE Arca | Click to Compare |
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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 |
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Dividend Yield | 2.85% | |||
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Dividend Yield (Forward) | 3.71% | |||
Asset Allocation | FNDF - NYSE Arca | Click to Compare |
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Cash | 0.29% | |||
Stock | 99.27% | |||
U.S. Stock | 1.66% | |||
Non-U.S. Stock | 97.61% | |||
Bond | 0.36% | |||
U.S. Bond | 0.36% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.02% | |||
Convertible | 0.00% | |||
Other Net | 0.05% | |||
Price History | FNDF - NYSE Arca | Click to Compare |
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7-Day Total Return | 2.55% | |||
30-Day Total Return | 4.74% | |||
60-Day Total Return | 9.17% | |||
90-Day Total Return | 8.14% | |||
Year to Date Total Return | 31.64% | |||
1-Year Total Return | 23.12% | |||
2-Year Total Return | 51.39% | |||
3-Year Total Return | 88.67% | |||
5-Year Total Return | 109.42% | |||
Price | FNDF - NYSE Arca | Click to Compare |
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Closing Price | $43.29 | |||
1-Month Low Price | $41.76 | |||
1-Month High Price | $43.29 | |||
52-Week Low Price | $32.25 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $43.29 | |||
52-Week High Price (Date) | Oct 01, 2025 | |||
NAV | FNDF - NYSE Arca | Click to Compare |
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1-Month Low NAV | $41.65 | |||
1-Month High NAV | $43.22 | |||
52-Week Low NAV | $32.16 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $43.22 | |||
52-Week High Price (Date) | Oct 01, 2025 | |||
Beta / Standard Deviation | FNDF - NYSE Arca | Click to Compare |
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Beta | 0.94 | |||
Standard Deviation | 13.05 | |||
Balance Sheet | FNDF - NYSE Arca | Click to Compare |
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Total Assets | 17.82B | |||
Operating Ratios | FNDF - NYSE Arca | Click to Compare |
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Expense Ratio | 0.25% | |||
Turnover Ratio | 12.00% | |||
Performance | FNDF - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 1.83% | |||
Last Bear Market Total Return | -12.47% | |||