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Schwab Fundamental International Equity ETF

FNDF · ETF

$53.68−$0.11 (−0.20%)TodayMarket closed ·
Prev close $53.79

About FNDF

FNDF was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 25313.39m in AUM and 885 holdings. FNDF tracks an index of large firms from developed markets ex-US. The fund selects and weights using fundamental factors.

Issuer
Schwab
Tracks
RAFI Fundamental High Liquidity Developed ex US Large Index - Benchmark TR Net
Expense ratio
0.25%
Assets under management
$25.76B
Inception
Aug 15, 2013
Asset class
Equity
Website
schwabassetmanagement.com

FNDF key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
1.90M
Volume
1.44M
Open price
$53.41
High today
$53.77
Low today
$53.36
52 Week high
$56.48
52 Week low
$42.96

Schwab Fundamental International Equity ETF (FNDF) at a glance

As of Oct 23, 2026, Schwab Fundamental International Equity ETF (FNDF) shares are priced at $53.68, giving the company a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $53.36 and $53.77. The current price is 0.6% above the day's low and 0.2% below its high.

Volume so far is 1.44M shares, below the average of 1.90M shares a day.

Over the past year Schwab Fundamental International Equity ETF has ranged from $42.96 to $56.48, and now sits 79% of the way up that range.

FNDF news

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.