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Schwab Fundamental International Equity ETF (FNDF)

NYSE
Currency in USD
41.45
+0.34(+0.83%)
Closed·
After Hours
40.11-1.34(-3.23%)
·
Day's Range
41.2941.53
52 wk Range
31.9241.68

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
41.11
Price Open
41.35
Volume
1,716,485
Average Vol. (3m)
1,065,174
1-Year Change
20.04%
Day’s Range
41.29-41.53
52-Week Range
31.92-41.68
Market Cap
39.70B
Expense Ratio
0.25%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,2101,0831,1481,5321,9632,013
Fund Return+21.01%+8.26%+14.77%+15.29%+14.44%+7.25%
Rank in Category2131122601696634
Percentile Rank573276512214

Holdings

Shell PLC

SHEL2.23%30.85+0.19%10,565,912

Samsung Electronics Co Ltd

0059302.18%71,800+1.84%7,201,119

TotalEnergies SE

TTEF1.31%52.71+0.63%3,635,331

Toyota Motor Corp

72031.11%2,773.0+3.47%10,253,522

BP PLC

BP1.04%423.20-0.60%30,557,472

Banco Santander

SAN0.97%7.9550+2.32%18,076,451

HSBC Holdings PLC

HSBA0.89%939.30+0.55%11,975,505

British American Tobacco PLC

BATS0.82%4,228.0+0.93%2,463,789

BHP Group Ltd

BHP0.82%40.210+0.85%5,326,557

Roche Holding AG Participation

ROG0.74%246.40-1.08%406,803

Schwab Fundamental International Equity ETF Company Profile

Schwab Strategic Trust - Schwab Fundamental International Equity ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the RAFI Fundamental High Liquidity Developed ex US Large Index (Net), by using representative sampling technique. Schwab Strategic Trust - Schwab Fundamental International Equity ETF was formed on August 15, 2013 and is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF
Market
United States

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FAQ

How is the performance of FNDF?

As of 10 Aug 2025, FNDF is trading at a price of 41.45, with a previous close of 41.11. The stock has fluctuated within a day range of 41.29 to 41.53, while its 52-week range spans from 31.92 to 41.68.

What is the current price of FNDF?

The FNDF stock price today is 41.45.

Does FNDF Pay Dividends? What’s The Current Dividend Yield?

The Schwab amental Intl Large Company dividend yield is 2.96%.

What is the ticker symbol for Schwab amental Intl Large Company?

The ticker symbol for Schwab amental Intl Large Company is FNDF.

What is the FNDF premarket price?

FNDF's last pre-market stock price is 41.26.

What is the FNDF after hours price?

FNDF's last after hours stock price is 40.11.

What is the P/E ratio of FNDF?

The P/E ratio for FNDF is 12.38.

What is FNDF?

FNDF is an ETF issued by Schwab ETFs and is listed and traded on the NYSE

From a Technical Analysis Perspective, Is FNDF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the FNDF market cap?

The market cap for FNDF is 17.00B.

When is the FNDF dividend date?

The next dividend date for FNDF is 24 Jun 2025.
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