Investing.com - Financial Markets Worldwide

Schwab Fundamental International Equity ETF (FNDF)

NYSE
Currency in USD
40.30
-0.01(-0.02%)
Closed·
After Hours
41.00+0.70(+1.74%)
·
Day's Range
40.2040.34
52 wk Range
31.9240.60

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
40.30
Price Open
40.25
Volume
942,990
Average Vol. (3m)
1,170,097
1-Year Change
10.84%
Day’s Range
40.20-40.34
52-Week Range
31.92-40.60
Market Cap
39.63B
Expense Ratio
0.25%
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Technical Analysis

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

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,2041,1171,1851,5701,9802,026
Fund Return+20.38%+11.67%+18.48%+16.22%+14.63%+7.31%
Rank in Category2721553031856831
Percentile Rank734183532113

Holdings

Shell PLC

SHEL2.27%30.48-1.46%10,547,343

Samsung Electronics Co Ltd

0059302.03%63,600+1.76%7,189,103

TotalEnergies SE

TTEF1.37%53.34-0.98%3,624,766

Toyota Motor Corp

72031.07%2,532.0+0.02%10,234,322

BP PLC

BP0.95%397.20-1.21%30,492,640

Banco Santander

SAN0.93%7.2310+0.26%18,076,451

HSBC Holdings PLC

HSBA0.87%923.00+1.37%11,948,082

BHP Group Ltd

BHP0.82%39.390-0.86%5,312,931

Glencore PLC

GLEN0.79%310.20-0.74%31,484,630

Roche Holding AG Participation

ROG0.79%257.70+0.35%405,807

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 15 Jul 2025, FNDF is trading at a price of 40.30, with a previous close of 40.30. The stock has fluctuated within a day range of 40.20 to 40.34, while its 52-week range spans from 31.92 to 40.60.

What is the current price of FNDF?

The FNDF stock price today is 40.30.

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

The Schwab amental Intl Large Company dividend yield is 3.04%.

What is the P/E ratio of FNDF?

The P/E ratio for FNDF is 12.03.

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 16.53B.
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