Investing.com - Financial Markets Worldwide

Schwab Fundamental International Equity ETF (FNDF)

NYSE
Currency in USD
45.26
+0.29(+0.64%)
Closed·
After Hours
45.60+0.34(+0.75%)
·
Trading near 52-week High
Day's Range
45.0245.27
52 wk Range
31.9245.27

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
45.26
Price Open
45.04
Volume
1,360,770
Average Vol. (3m)
1,505,746
1-Year Change
26.74%
Day’s Range
45.02-45.27
52-Week Range
31.92-45.27
Market Cap
44.47B
Expense Ratio
0.25%
How do you feel today about FNDF?
Vote to see community's results!
or

Technical Analysis

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

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,3521,0661,3181,6691,8682,421
Fund Return+35.21%+6.61%+31.83%+18.62%+13.32%+9.25%
Rank in Category140761361157021
Percentile Rank432545422814

Holdings

Samsung Electronics Co Ltd

0059302.78%105,100+0.57%7,653,344

Shell PLC

SHEL2.20%32.07-0.12%11,230,884

TotalEnergies SE

TTEF1.41%57.22+0.32%4,025,518

Toyota Motor Corp

72031.12%3,103.0+3.26%10,479,597

BP PLC

BP1.08%461.90-0.45%33,738,076

Banco Santander

SAN0.94%9.3655+0.53%16,507,486

Glencore PLC

GLEN0.92%376.95-1.61%36,189,416

HSBC Holdings PLC

HSBA0.91%1,070.00-0.02%12,149,475

Roche Holding AG Participation

ROG0.90%312.70-0.35%440,800

BHP Group Ltd

BHP0.84%44.500+3.58%5,793,269

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
-
Equity Type
ETF
Market
United States

People Also Watch

ProShares Ultra QQQ
72.79
QLD
+0.44%
Schwab amental EM Large Company
37.18
FNDE
+0.24%
VanEck Rare Earth/Strategic Metals
73.00
REMX
-0.23%
iShares MSCI South Korea Capped
93.00
EWY
+1.01%
Invesco S&P 500 Momentum
119.46
SPMO
+0.25%

FAQ

How is the performance of FNDF?

As of 04 Dec 2025, FNDF is trading at a price of 45.26, with a previous close of 45.26. The stock has fluctuated within a day range of 45.02 to 45.27, while its 52-week range spans from 31.92 to 45.27.

What is the current price of FNDF?

The FNDF stock price today is 45.26.

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

The Schwab amental Intl Large Company dividend yield is 2.71%.

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 45.26.

What is the FNDF after hours price?

FNDF's last after hours stock price is 45.60.

What is the P/E ratio of FNDF?

The P/E ratio for FNDF is 11.94.

What is FNDF?

FNDF is an ETF issued by Schwab ETFs and is listed and traded on the New York Stock Exchange

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 18.95B.

When is the FNDF dividend date?

The next dividend date for FNDF is 24 Jun 2025.
Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.