Schwab Fundamental Intl Equity ETF (FNDF)
40.30
-0.01
(-0.02%)
USD |
NYSEARCA |
Jul 14, 13:05
Key Stats
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Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.25% | 0.04% | 16.53B | 1.067M |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
3.54% | 12.00% | 816.11M | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to track as closely as possible 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. The fund generally invests in stocks that are included in the RAFI Fundamental High Liquidity Developed ex US Large Index. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global ex US |
Peer Group | International Large-Cap Value |
Global Macro | Equity Global |
US Macro | Developed International Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | International Funds |
Fund Owner Firm Name | Charles Schwab |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 14, 2025.
Asset Allocation
As of June 30, 2025.
Type | % Net |
---|---|
Cash | 0.35% |
Stock | 97.62% |
Bond | 0.08% |
Convertible | 0.00% |
Preferred | 1.17% |
Other | 0.78% |
Basic Info
Investment Strategy | |
The Fund seeks to track as closely as possible 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. The fund generally invests in stocks that are included in the RAFI Fundamental High Liquidity Developed ex US Large Index. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global ex US |
Peer Group | International Large-Cap Value |
Global Macro | Equity Global |
US Macro | Developed International Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | International Funds |
Fund Owner Firm Name | Charles Schwab |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |