FNDF ETF: Schwab Fundamental International Equity ETF - Price, Holdings & Analysis
Schwab Fundamental International Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Schwab Fundamental International Equity ETF
What is the current price of FNDF?
The latest FNDF price is $52.94. The 52-week range is $39.67–$55.17. FNDF has returned 27.0% over the past 52 weeks.
What is the expense ratio for FNDF?
FNDF's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FNDF pay dividends?
Yes, FNDF pays a 3.50% dividend yield. The last ex-dividend date was 2026-12-16. View full dividend history in the Dividends section.
What are the top holdings of FNDF?
FNDF's largest holdings are Samsung Electronics Co., Ltd. (5.6%), Samsung Electronics Co Ltd (5.3%), Royal Dutch Shell plc (2.4%) (combined weight: 13.3%). The fund holds 906 total positions. View the complete portfolio breakdown in the Holdings section.
How does FNDF compare to similar ETFs?
Compare FNDF (0.25% expense ratio, $24.17B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.