C
Schwab Fundamental International Equity ETF FNDF
NYSE Arca
Recommendation
Hold
Closing Price
$37.00
NAV
$36.76
Total Assets
14.27B
Dividend Yield
3.70%
Turnover Ratio
11.00%
Expense Ratio
0.25%
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Weiss Ratings FNDF - NYSE Arca Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C+
Valuation FNDF - NYSE Arca Click to
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Price $37.00
Company Info FNDF - NYSE Arca Click to
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Provider Schwab ETFs
Manager/Tenure (Years) Christopher Bliss (7), David Rios (7), Joselle Duncan (0), 2 others
Website http://www.schwabfunds.com
Phone Number 800-435-4000
Fund Information FNDF - NYSE Arca Click to
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Fund Name Schwab Fundamental International Equity ETF
Category Foreign Large Value
Sub-Category Global Equity Large Cap
Prospectus Objective Foreign Stock
Inception Date Aug 15, 2013
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FNDF - NYSE Arca Click to
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Dividend Yield 3.70%
Dividend FNDF - NYSE Arca Click to
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Dividend Yield (Forward) 4.17%
Asset Allocation FNDF - NYSE Arca Click to
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Cash 0.28%
Stock 99.31%
U.S. Stock 1.50%
Non-U.S. Stock 97.81%
Bond 0.32%
U.S. Bond 0.32%
Non-U.S. Bond 0.00%
Preferred 0.01%
Convertible 0.00%
Other Net 0.07%
Price History FNDF - NYSE Arca Click to
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7-Day Total Return 2.99%
30-Day Total Return -0.75%
60-Day Total Return 2.56%
90-Day Total Return 6.42%
Year to Date Total Return 10.19%
1-Year Total Return 9.85%
2-Year Total Return 23.96%
3-Year Total Return 33.77%
5-Year Total Return 104.08%
Price FNDF - NYSE Arca Click to
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Closing Price $37.00
1-Month Low Price $32.25
1-Month High Price $37.00
52-Week Low Price $32.25
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $37.71
52-Week High Price (Date) Sep 26, 2024
NAV FNDF - NYSE Arca Click to
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1-Month Low NAV $32.16
1-Month High NAV $37.04
52-Week Low NAV $32.16
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $38.00
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation FNDF - NYSE Arca Click to
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Beta --
Standard Deviation 16.42
Balance Sheet FNDF - NYSE Arca Click to
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Total Assets 14.27B
Operating Ratios FNDF - NYSE Arca Click to
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Expense Ratio 0.25%
Turnover Ratio 11.00%
Performance FNDF - NYSE Arca Click to
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Last Bull Market Total Return 1.83%
Last Bear Market Total Return -12.47%