Summary
- Current Price
- As of today, FNDF price is $49.22, down -0.53% on
- Current Price vs All-Time High
- FNDF price is currently -7.03% below its historical high of $52.94 set on
- Dividend Yield
- FNDF current TTM dividend yield is 3.16%
- Next Ex-Dividend
- As of today, the next dividend for FNDF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Schwab Fundamental International Equity ETF |
| Assets Under Management | $22B |
| Expense Ratio | 0.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 49K USD |
| Website | schwabassetmanagement.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 005930.KS | 4.41% | |
| SHEL.L | 2.25% | |
| TTE | 1.55% | |
| GLEN.L | 1.24% | |
| BHP.AX | 1.13% | |
| 7203.T | 1.10% | |
| 1.06% | ||
| HSBA.L | 0.97% | |
| ROG.SW | 0.95% | |
| SAN | 0.77% | |
| 8058.T | 0.76% | |
| RIO.L | 0.75% | |
| 000660.KS | 0.74% | |
| NOVN.SW | 0.69% | |
| NESN.SW | 0.69% | |
| DTE | 0.68% | |
| MBG | 0.68% | |
| BATS.L | 0.61% | |
| 8031.T | 0.60% | |
| VOD.L | 0.60% | |
| 0.59% | ||
| 0.54% | ||
| 0.53% | ||
| SU.TO | 0.50% | |
| 005935.KS | 0.50% | |
| RY.TO | 0.48% | |
| 0.48% | ||
| TD.TO | 0.48% | |
| 7267.T | 0.48% | |
| CNQ.TO | 0.47% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $49.22 | |
| $44.69 | ||
| SMA 200 vs Price | -9.20% | |
| $49.61 | ||
| SMA 50 vs Price | +0.78% | |
| 0.72 | ||
| $0.97 | ||
| 52.12 | ||
| 29.10% | ||
| 17.65% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.34 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 3.16% | |
| Dividend | $1.55 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 23.87% |
| United Kingdom | 13.16% |
| South Korea | 9.95% |
| Canada | 8.24% |
| Germany | 7.82% |
| France | 7.66% |
| Switzerland | 6.06% |
| Australia | 4.57% |
| Spain | 2.78% |
| Netherlands | 2.65% |
| Italy | 2.18% |
| Sweden | 1.85% |
| Hong Kong | 1.42% |
| Finland | 1.09% |
| Ireland | 1.00% |
| Denmark | 0.86% |
| Norway | 0.83% |
| Luxembourg | 0.66% |
| Singapore | 0.65% |
| Belgium | 0.62% |
| Israel | 0.59% |
| Austria | 0.44% |
| Poland | 0.44% |
| Portugal | 0.18% |
| Bermuda | 0.09% |
| New Zealand | 0.05% |
| South Africa | 0.05% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 2.35% |
| Energy | 2.28% |
| Technology | 1.80% |
| Utilities | 1.07% |
| Healthcare | 0.94% |
| Basic Materials | 0.81% |
| Industrials | 0.78% |
| Consumer Cyclical | 0.77% |
| Communication Services | 0.64% |
| Consumer Defensive | 0.51% |
| Real Estate | 0.10% |
FAQ
Does FNDF pay dividends?
Yes, the Schwab Fundamental International Equity ETF does pays dividends, with the most recent payment being $1.34 per share. The last ex-dividend date was on December 10, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FNDF?
As of today, Schwab Fundamental International Equity ETF includes 894 holdings, with 76 of them being companies from 27 different countries and 11 sectors. The most weighted holdings are SAMSUNG ELECTRONICS LTD (4.41%), SHELL PLC (2.25%) and TotalEnergies SE (1.55%)
What is the current assets under management for FNDF?
Assets under management of Schwab Fundamental International Equity ETF is $22B
What is FNDF average volume?
Average volume of Schwab Fundamental International Equity ETF is $1M
What is FNDF expense ratio?
Expense ratio of Schwab Fundamental International Equity ETF is 0.25%
What is FNDF inception date?
Inception date of Schwab Fundamental International Equity ETF is August 15, 2013
Data Sources & References
- FNDF Official Website www.schwabassetmanagement.com/products/FNDF
- FNDF Profile on Yahoo Finance finance.yahoo.com/quote/FNDF