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Schwab Fundamental International Equity ETF (FNDF)

NYSE
Currency in USD
51.47
-0.26(-0.50%)
Closed·
After Hours
51.35-0.12(-0.23%)
·
Day's Range
51.3551.55
52 wk Range
35.2852.94

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
51.73
Price Open
51.55
Volume
1,028,998
Average Vol. (3m)
1,876,197
1-Year Change
45.2314%
Day’s Range
51.35-51.55
52-Week Range
35.28-52.94
Market Cap
50.85B
Expense Ratio
0.25%
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Technical Analysis

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

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 1,0001,0551,0551,3771,7061,7782,758
Fund Return+5.47%+5.47%+37.7%+19.49%+12.2%+10.68%
Rank in Category6868571177524
Percentile Rank242420392813

Holdings

Upside

Samsung Electronics Co Ltd

0059303.75%
aa.aa
211,000+2.18%6,290,294

Shell PLC

SHEL2.70%
aa.aa
38.47-0.88%12,506,447

TotalEnergies SE

TTEF1.94%
aa.aa
76.68-0.92%4,633,316

BP PLC

BP1.34%
aa.aa
562.10-0.53%36,950,641

Glencore PLC

GLEN1.30%
aa.aa
555.20-1.32%38,428,124

BHP Group Ltd

BHP1.09%
aa.aa
56.110+0.02%6,511,931

Toyota Motor Corp

72031.04%
aa.aa
3,381.0+1.65%11,190,825

HSBC Holdings PLC

HSBA0.98%
aa.aa
1,339.40-0.40%12,815,309

Roche Holding Ag Common Stock Chf.001

-0.83%
aa.aa
--468,143

Rio Tinto PLC

RIO0.77%
aa.aa
7,243.0-0.92%1,794,256

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

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FAQ

How is the performance of FNDF?

As of Apr 15, 2026, FNDF is trading at a price of 51.47, with a previous close of 51.73. The stock has fluctuated within a day range of 51.35 to 51.55, while its 52-week range spans from 35.28 to 52.94.

What is the current price of FNDF?

The FNDF stock price today is 51.47.

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

The Schwab amental Intl Large Company dividend yield is 3.02%.

What is the FNDF expense ratio?

The expense ratio for FNDF is 0.25%.

What is the FNDF premarket price?

FNDF's last pre-market stock price is 51.64.

What is the FNDF after hours price?

FNDF's last after hours stock price is 51.35.

What is the P/E ratio of FNDF?

The P/E ratio for FNDF is 12.20.

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 22.98B.

When is the FNDF dividend date?

The next dividend date for FNDF is Dec 11, 2025.
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