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Schwab Fundamental International Equity ETF ETF AnalysisComprehensive ETF analysis for Schwab Fundamental International Equity ETF (FNDF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFNDF
FNDF
Schwab Fundamental International Equity ETF
FNDF
  1. Home
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  3. Schwab Fundamental International Equity ETFFNDFETF
Schwab Fundamental International Equity ETF Logo

Schwab Fundamental International Equity ETF

ETF
🇺🇸FNDF•AMEX•Equity

Your view on FNDF

Schwab Fundamental International Equity ETF Logo

Schwab Fundamental International Equity ETF

ETFSchwab
🇺🇸FNDF•AMEX•Equity
AUM (USD)$26.32B
Expense Ratio0.25%
Holdings907

Sentiment

AUM (USD)

$26.32B

Expense Ratio

0.25%

Holdings

907

Sentiment

FNDF
Schwab Fundamental International Equity ETF
FNDF

Overview for Schwab Fundamental International Equity ETF

Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 14, 2013
Domicile
US
Website
schwabassetmanagement.com/products/FNDF
Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 14, 2013
Domicile
US
Website
schwabassetmanagement.com/products/FNDF
Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 14, 2013
Domicile
US
Website
schwabassetmanagement.com/products/FNDF

About this fund

The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large non-U.S. developed market companies based on their fundamental size and weight.

FNDF Stock Price

Key Facts

Equity

Expense Ratio

0.25%

AUM

$26.32B

Fund Details

NAV$55.97 USD
Holdings907
Average Volume1.51M
Inception DateAugust 14, 2013
Asset ClassEquity
Fund IssuerSchwab
DomicileUS
ISINUS8085247554
CUSIP808524755
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$26.32B

NAV

$55.97 USD

Holdings

907

Average Volume

1.51M

Inception Date

August 14, 2013

Asset Class

Equity

Fund Issuer

Schwab

Domicile

US

ISIN

US8085247554

CUSIP

808524755

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$26.32B

NAV

$55.97 USD

Holdings

907

Average Volume

1.51M

Inception Date

August 14, 2013

Asset Class

Equity

Fund Issuer

Schwab

Domicile

US

ISIN

US8085247554

CUSIP

808524755

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FNDF?

Schwab Fundamental International Equity ETF (FNDF) is a Equity fund from Schwab, listed since 2013, with $26.3B in assets under management, a 0.25% expense ratio, a NAV of $55.97 USD.

What's in FNDF? Top 10 holdings

HoldingWeight
Samsung Electronics LTD 005930.KS3.30%
Shell SHEL.L2.76%
Totalenergies TTE1.71%
Bp PLC1.17%
Bhp Group LTD BHP.AX1.12%
Hsbc Holdings PLC HSBA.L1.08%
Toyota Motor 7203.T0.96%
Glencore PLC GLEN.L0.93%
Roche Ps Par Ag ROP.SW0.88%
Banco Santander SAN0.78%

FNDF sector breakdown

  • Financial Services 19.01%
  • Industrials 15.54%
  • Energy 11.62%
  • Consumer Cyclical 10.84%
  • Basic Materials 10.32%
  • Technology 9.64%
  • Consumer Defensive 7.63%
  • Healthcare 5.91%

Comparable funds

  • AVUVAvantis U.S. Small Cap Value ETF
  • COWZPacer US Cash Cows 100 ETF
  • DFUSDimensional - US Equity Market ETF
  • EWJiShares MSCI Japan ETF
  • FNDXSchwab Fundamental U.S. Large Company ETF
  • IWSiShares Russell Mid-Cap Value ETF
  • RDVYFirst Trust Rising Dividend Achievers ETF
  • SCHASchwab U.S. Small-Cap ETF

More Schwab ETFs

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  • STCESchwab Crypto Thematic ETF
  • FNDASchwab Fundamental U.S. Small Company ETF
  • FNDBSchwab Fundamental U.S. Broad Market ETF
  • FNDCSchwab Fundamental International Small Equity ETF
  • FNDESchwab Fundamental Emerging Markets Equity ETF
  • SCCRSchwab Core Bond ETF
  • SCHBSchwab U.S. Broad Market ETF
  • SCHCSchwab International Small-Cap Equity ETF
  • SCHDSchwab U.S. Dividend Equity ETF