NYSEArca - Nasdaq Real Time Price USD
Schwab Fundamental International Equity ETF (FNDF)
38.28
+0.10
+(0.26%)
At close: May 16 at 4:00:00 PM EDT
38.50
+0.24
+(0.63%)
After hours: May 16 at 4:09:16 PM EDT
Loading Chart for FNDF
- Previous Close
38.18 - Open
38.17 - Bid 37.50 x 1400
- Ask 38.50 x 2900
- Day's Range
38.07 - 38.29 - 52 Week Range
31.92 - 38.29 - Volume
797,510 - Avg. Volume
1,455,456 - Net Assets 15.1B
- NAV 38.04
- PE Ratio (TTM) 12.71
- Yield 3.57%
- YTD Daily Total Return 14.97%
- Beta (5Y Monthly) 0.99
- Expense Ratio (net) 0.25%
The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).
Schwab ETFs
Fund Family
Foreign Large Value
Fund Category
15.1B
Net Assets
2013-08-15
Inception Date
Performance Overview: FNDF
View MoreTrailing returns as of 5/15/2025. Category is Foreign Large Value.
People Also Watch
FNDA Schwab Fundamental U.S. Small Company ETF
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FNDX Schwab Fundamental U.S. Large Company ETF
24.01
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FNDC Schwab Fundamental International Small Equity ETF
39.45
+0.51%
FNDE Schwab Fundamental Emerging Markets Equity ETF
31.92
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SCHC Schwab International Small-Cap Equity ETF
39.30
+0.33%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
24.65
-0.04%
SCHF Schwab International Equity ETF
21.19
+0.24%
SCHE Schwab Emerging Markets Equity ETF
29.20
0.00%
EBND SPDR Bloomberg Emerging Markets Local Bond ETF
20.65
-0.10%
SCHA Schwab U.S. Small-Cap ETF
24.79
+0.94%
SCHX Schwab U.S. Large-Cap ETF
23.54
+0.77%
FNDB Schwab Fundamental U.S. Broad Market ETF
23.47
+0.73%
HAUZ Xtrackers International Real Estate ETF
21.90
+0.60%
SCHH Schwab U.S. REIT ETF
21.44
+1.18%
SCHP Schwab U.S. TIPS ETF
26.43
+0.15%
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares
45.64
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Holdings: FNDF
View MoreSector Weightings
SectorFNDF
Financial Services 18.82%
Industrials 16.76%
Consumer Cyclical 11.64%
Basic Materials 9.88%
Energy 8.95%
Consumer Defensive 8.41%
Technology 7.13%
Healthcare 6.81%
Communication Services 6.18%
Utilities 4.31%
Real Estate 1.11%
Recent News: FNDF
View MoreResearch Reports: FNDF
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