Schwab Fundamental International Equity ETF

Type: ETFs Symbol: FNDF Net Expense Ratio: 0.250%

Summary

Objective

The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large non-U.S. developed market companies based on their fundamental size and weight.

Highlights

  • A straightforward, low-cost fund offering potential tax-efficiency
  • Offers contrarian investing and disciplined rebalancing through a systematic process
  • Offers the potential for value and yield factor exposure
  • The Fund can serve as part of the core or complement to market-cap indexing and active management in a diversified portfolio

Effective June 21, 2024, this fund changed its index and fund objective. The fund changed indexes from the Russell RAFI Developed ex US Large Company Index to the RAFI Fundamental High Liquidity Developed ex US Large Index.

Fund Details

Quote Details

  • Today's Opening Value
    $38.44
  • Today's Volume (shares)
    1,223,924
  • Previous Close Value
    $38.61
  • 30-Day Median Bid/Ask Spread
    0.03%
    04/21/2025 - 05/21/2025
  • Bid/Ask Midpoint
    $38.59
    As of 05/21/2025
  • Premium/Discount
    -0.60%
    As of 05/21/2025
52 Week Range
$31.92
$38.97
$38.44
Day Range
$38.38
$38.66
$38.44

Fund Profile

Fund Inception 08/15/2013
Total Net Assets
As of 05/21/2025
$15,848,634,813.05
Total Expense Ratio 0.250%
Index Name RAFI Fundamental High Liquidity Developed ex US Large Index (Net)
Shares Outstanding
As of 05/21/2025
408,000,000
NAV
As of 05/21/2025
$38.84
Total Holdings
As of 05/22/2025
951
Portfolio Turnover Rate
As of 04/30/2025
12.45%
Morningstar Category Foreign Large Value
Management Style Passive
CUSIP 808524755
Exchange NYSE Arca, Inc.

Yields

SEC Yield (30 Day)
As of 05/21/2025
3.08%
Distribution Yield (TTM)
As of 04/30/2025
3.57%

Fees & Minimum

Gross Expense Ratio 0.250%
Net Expense Ratio 0.250%

Fund Characteristics

Weighted Average Market Capitalization
As of 04/30/2025
$70.05B
Price to Earnings Ratio
As of 04/30/2025
12.42
Price to Cash Flow
As of 04/30/2025
5.23
Return on Equity
As of 04/30/2025
11.86%
Price to Book Ratio
As of 04/30/2025
1.12
Beta vs. Benchmark (3 Yr)
As of 04/30/2025
1.00
Standard Deviation (3 Yr)
As of 04/30/2025
16.12%

Performance

Portfolio

Distributions