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 | $41.85 | |||
| 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), 2 others | |||
| 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 | 3.06% | |||
| Dividend | FNDF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.91% | |||
| Asset Allocation | FNDF - NYSE Arca | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.37% | |||
| U.S. Stock | 1.78% | |||
| Non-U.S. Stock | 97.59% | |||
| Bond | 0.35% | |||
| U.S. Bond | 0.35% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | FNDF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.22% | |||
| 30-Day Total Return | 4.39% | |||
| 60-Day Total Return | 7.57% | |||
| 90-Day Total Return | 12.53% | |||
| Year to Date Total Return | 27.08% | |||
| 1-Year Total Return | 31.52% | |||
| 2-Year Total Return | 38.00% | |||
| 3-Year Total Return | 62.39% | |||
| 5-Year Total Return | 98.18% | |||
| Price | FNDF - NYSE Arca | Click to Compare |
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| Closing Price | $39.90 | |||
| 1-Month Low Price | $39.84 | |||
| 1-Month High Price | $41.68 | |||
| 52-Week Low Price | $32.25 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $41.68 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | FNDF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $39.72 | |||
| 1-Month High NAV | $41.47 | |||
| 52-Week Low NAV | $32.16 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $41.47 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| Beta / Standard Deviation | FNDF - NYSE Arca | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 14.80 | |||
| Balance Sheet | FNDF - NYSE Arca | Click to Compare |
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| Total Assets | 16.47B | |||
| 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% | |||