Schwab Fundamental International Equity ETF
FNDFETF · NYSE Arca
$53.61
-$0.31 (-0.57%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.25%
- Dividend yield (TTM)
- 3.05%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $26.2B
- Stocks held
- 899
- Other positions
- 2
- Turnover (last fiscal year)
- 11%
- 52-week range
- $42.96 to $56.48
- Inception
- Aug 15, 2013
Top 10 holdings
All holdings14.9% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 3.03% | 38 | |
| SASamsung Electronics Ltd005930 | 2.91% | n/a |
| 1.86% | 33 | |
| 1.31% | 33 | |
| 1.09% | 34 | |
| BHBhp Group LtdBHP | 1.06% | n/a |
| RORoche Ps Par AgROP | 1.04% | n/a |
| 0.99% | 87 | |
| 0.92% | 15 | |
| 0.72% | 87 |
Sector allocation
Share of the fund's assets
- Financials18.7%
- Industrials16.1%
- Energy12.1%
- Consumer Discretionary10.5%
- Materials10.3%
- Other (9)32.1%
All 14 sectors
- Financials18.7%
- Industrials16.1%
- Energy12.1%
- Consumer Discretionary10.5%
- Materials10.3%
- Consumer Staples7.2%
- Information Technology6.7%
- Utilities3.7%
- Health Care3.6%
- Healthcare3.5%
- Communication Services2.6%
- Technology1.9%
- Communication1.9%
- Real Estate0.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
11% of the fund's stock weight sits in companies with a Quality score above 75, 26% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan23.0%
- United Kingdom14.6%
- Canada9.3%
- France8.2%
- Germany7.9%
- South Korea7.1%
- Switzerland6.3%
- Australia4.8%
And 22 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFNDF pays semi-annual. Over the last twelve months it paid $1.64 per share, a 3.05% yield at today's price. The latest payment was $0.30, ex-dividend Jun 24, 2026. Over five years the annual payout grew 19.6% a year.
Average annual returns
Total return at net asset value, to Feb 28, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 54.06% | 15.26% | 12.56% |
Past returns say nothing certain about future ones.
FNDF questions
What does FNDF invest in?+
Schwab Fundamental International Equity ETF is an exchange-traded fund. Its largest holdings are Shell plc (3.03%), Samsung Electronics Ltd (2.91%), TotalEnergies SE (1.86%).
What is FNDF's expense ratio?+
0.25% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $25.00 a year.
How much does FNDF pay in dividends?+
FNDF paid $1.64 per share over the last twelve months, a 3.05% yield at the Nov 3, 2026 close of $53.61. It pays semi-annual.
How good are the companies FNDF owns?+
Weighted by position size, the stocks in FNDF average a Quality score of 53 out of 100. 11% of the fund's stock weight sits in companies scoring above 75, 26% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Feb 28, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.