FNDF
Schwab Fundamental International Equity ETF
Price Chart
Latest Quote
$54.05
-0.07 (-0.13%)
Current Price
| Previous Close | $54.12 |
| Open | $53.89 |
| Day High | $54.17 |
| Day Low | $53.88 |
| Volume | 1,217,260 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.85% |
| Net Assets | $24.55B |
| Expense Ratio | 0.25% |
| Category | Foreign Large Value |
| Fund Family | Schwab ETFs |
| Net Asset Value | $54.03 |
| Premium/Discount | 0.04% |
| Quarterly Dividend Yield | 2.85% |
| P/E Ratio | 17.04 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $53.97 |
| SMA50 | $52.83 |
| SMA200 | $47.44 |
| RSI | 45.14 |
| ATR | 0.8736 |
| Rel Volume | 0.89 |
Performance History
| Week | -0.09% |
| Month | +1.54% |
| Quarter | +14.59% |
| 6 Months | +22.12% |
| YTD | +17.78% |
| Year | +42.19% |
| 3 Years | +83.61% |
| 5 Years | +84.94% |
| 10 Years | +195.08% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $54.05 | 1,223,300 |
| 2026-06-18 | $54.12 | 1,477,900 |
| 2026-06-17 | $53.86 | 1,073,100 |
| 2026-06-16 | $54.41 | 1,171,000 |
| 2026-06-15 | $54.57 | 1,014,300 |
| 2026-06-12 | $54.10 | 1,022,800 |
| 2026-06-11 | $53.89 | 1,395,200 |
| 2026-06-10 | $52.11 | 1,149,100 |
| 2026-06-09 | $52.88 | 1,605,900 |
| 2026-06-08 | $53.05 | 1,756,400 |
| 2026-06-05 | $52.60 | 1,757,900 |
| 2026-06-04 | $54.69 | 914,000 |
| 2026-06-03 | $54.80 | 2,270,500 |
| 2026-06-02 | $55.17 | 1,432,700 |
| 2026-06-01 | $54.81 | 1,553,700 |
| 2026-05-29 | $54.38 | 1,583,200 |
| 2026-05-28 | $54.21 | 1,368,400 |
| 2026-05-27 | $54.09 | 1,375,500 |
| 2026-05-26 | $54.31 | 1,068,800 |
About Schwab Fundamental International Equity ETF
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).
📰 Latest News
Over 900 Holdings, but Still up 40%. This Schwab ETF Kills Two Birds With One Stone.
24/7 Wall St. • 2026-06-03T11:15:03Z
Global ETFs Back in the Spotlight on Macroeconomic Tailwinds
Zacks • 2026-05-07T15:48:00Z
Is Schwab Fundamental International Equity ETF (FNDF) a Strong ETF Right Now?
Zacks • 2026-04-29T10:20:01Z
Looking Abroad Again? Global ETFs to Diversify Beyond U.S. Markets
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Looking for Growth? 3 Schwab ETFs to Consider Buying in February
24/7 Wall St. • 2026-02-17T18:33:05Z
Global ETFs Worth Watching as Investors Rethink U.S. Tech Bets
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Is it Time to Make Room for Global ETFs in Your Portfolio?
Zacks • 2026-01-21T14:55:00Z
Here's Why You Should Build a Global Portfolio With ETFs
Zacks • 2025-12-05T15:42:00Z
Should You Look Abroad? Global Equity ETFs to Consider
Zacks • 2025-11-17T13:10:00Z
Global Equity ETFs Draw Rising Investor Interest
Zacks • 2025-09-10T15:26:00Z
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