Profile
Name
Schwab Fundamental International Equity ETFAssets under management
$16 billionExpense ratio
0.25%Asset class
EquityDomicile
USInception date
August 14, 2013Net asset value
39K USDLast ex-dividend date
June 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.14 %
1.78 %
1.24 %
1.14 %
0.96 %
0.89 %
0.87 %
0.86 %
0.84 %
0.83 %
0.79 %
0.77 %
0.66 %
0.64 %
0.62 %
0.62 %
0.61 %
0.61 %
0.60 %
0.59 %
0.58 %
0.57 %
0.57 %
0.54 %
0.54 %
0.53 %
0.52 %
0.52 %
0.50 %
0.49 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
2.14 %
1.78 %
1.24 %
1.14 %
0.96 %
0.89 %
0.87 %
0.86 %
0.84 %
0.83 %
0.79 %
0.77 %
0.66 %
0.64 %
0.62 %
0.62 %
0.61 %
0.61 %
0.60 %
0.59 %
0.58 %
0.57 %
0.57 %
0.54 %
0.54 %
0.53 %
0.52 %
0.52 %
0.50 %
0.49 %
Analyst ratings
FAQ
- Does FNDF pay dividends?
- What stocks are in FNDF?
- What is the current assets under management for FNDF?
- What is FNDF average volume?
- What is FNDF expense ratio?
- What is FNDF inception date?
Does FNDF pay dividends?
Yes, the Schwab Fundamental International Equity ETF does pays dividends, with
the most recent payment being
$0.21
per share. The last ex-dividend date was on June 25, 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 inlcudes 945 holdings, with 80 of them being companies from 27 different countries and 11 sectors. The most weighted holdings are SHELL PLC (2.14%), SAMSUNG ELECTRONICS LTD (1.78%) and TotalEnergies SE (1.24%)
What is the current assets under management for FNDF?
Assets under management of Schwab Fundamental International Equity ETF is $16B
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 14, 2013