Schwab Fundamental International Equity ETF (FNDF)
NYSEARCA: FNDFSchwab ETFsForeign Large ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FNDF chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $25.61B
- Dividend yield
- 3.03%
- Holdings
- 9
- Inception
- Aug 15, 2013
- Issuer
- Schwab ETFs
- Index tracked
- —
- Category
- Foreign Large Value
- 52-week range
- 42.55 – 56.48
- Volume / Avg
- 2.31M / 1.75M
- Beta
- —
- Previous close
- 53.37
FNDF ETF today
The Schwab Fundamental International Equity ETF (FNDF) is an exchange-traded fund from Schwab ETFs in the Foreign Large Value category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $25.61 billion in assets. Its largest holding is Samsung Electronics Co Ltd (005930.KQ) at 3.19% of assets, and the top 9 positions make up 13.7% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 3.03% ($0.00 per share annually). FNDF launched on Aug 15, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
FNDF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 005930.KQSamsung Electronics Co Ltd | 3.19% |
| 2 | SHEL.LShell PLC | 2.71% |
| 3 | TTE.PATotalEnergies SE | 1.77% |
| 4 | BP.LBP PLC | 1.14% |
| 5 | HSBA.LHSBC Holdings PLC | 1.11% |
| 6 | BHP.AXBHP Group Ltd | 1.09% |
| 7 | 7203.TToyota Motor Corp | 0.96% |
| 8 | GLEN.LGlencore PLC | 0.90% |
| 9 | SAN.MCBanco Santander SA | 0.82% |
Top 10 holdings: 13.7% of assets.
FNDF performance
1 week
+0.36%
FNDF price return, excluding dividends.
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FNDF news
All FNDF newsFNDF ETF FAQ
What is the FNDF price today?
FNDF last traded at $53.61 as of Oct 9, 4:00 PM EDT, up 0.45% on the day.
What is FNDF's expense ratio?
FNDF has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
What are FNDF's top holdings?
FNDF's largest holdings are Samsung Electronics Co Ltd (3.19%), Shell PLC (2.71%), TotalEnergies SE (1.77%), BP PLC (1.14%), HSBC Holdings PLC (1.11%). The top 10 make up 13.7% of the fund.
Does FNDF pay a dividend?
Yes. FNDF has a trailing dividend yield of 3.03%.
How big is FNDF?
FNDF has about $25.61 billion in assets under management spread across 9 holdings.