C
Schwab Fundamental International Equity ETF FNDF
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FNDF - NYSE Arca Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C+
Valuation FNDF - NYSE Arca Click to
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Price $43.73
Company Info FNDF - NYSE Arca Click to
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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
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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
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Dividend Yield 2.85%
Dividend FNDF - NYSE Arca Click to
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Dividend Yield (Forward) 3.71%
Asset Allocation FNDF - NYSE Arca Click to
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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
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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
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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
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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
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Beta 0.94
Standard Deviation 13.05
Balance Sheet FNDF - NYSE Arca Click to
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Total Assets 17.82B
Operating Ratios FNDF - NYSE Arca Click to
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Expense Ratio 0.25%
Turnover Ratio 12.00%
Performance FNDF - NYSE Arca Click to
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Last Bull Market Total Return 1.83%
Last Bear Market Total Return -12.47%