ARCA:FNDF

Schwab Fundamental International Equity ETF

$ 37.76 0.27 ( +0.72%) 04:00 PM EST
PE Ratio:
22.43
PB Ratio:
1.98
Volume:
783.51K
Dividend Yield %:
3.53
Last Holding update 2025-04-24 958 Stocks (3 new)
Value $14.04 Bil Turnover 3 %
Top Holdings: LSE:SHEL(2.28%) XKRX:005930(1.50%) XPAR:TTE(1.27%) TSE:7203(1.24%) XSWX:ROG(0.99%)
Portfolio Report
Registrant: Schwab Fundamental International Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Schwab Fundamental International Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Schwab Fundamental International Equity ETF Key Statistics

Name Value
Day's Open ($) 37.81
Day's Range ($) 37.6363 - 37.81
Day's Volume 783,512
52-Week Range ($) 31.92 - 37.8564
Beta 0.8
3-Year Sharpe Ratio 0.24
3-Year Sortino Ratio 0.35
Volatility 12.42
14-Day RSI 63.31
14-Day ATR ($) 0.522909
20-Day SMA ($) 36.7085

Fundamental Data

Name Value
Market Cap (Mil $) 15,285.248
Shares Outstanding (Mil) 404.8
PE Ratio 22.43
PE Ratio (10y Range) 4.99 - 22.43
PE Ratio (10y Median) 12.19
PB Ratio 1.98
PB Ratio (10y Range) 0.92 - 2.3
PB Ratio (10y Median) 1.16

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.332
Dividend Yield % 3.53
Dividend Yield % (10y Range) 2.08 - 4.05
Dividend Yield % (10y Median) 3.18
Next Dividend Payment Date
Dividend Frequency Semi-annually

FNDF Schwab Fundamental International Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for FNDF Schwab Fundamental International Equity ETF

Historical TTM Price-to-Earnings without NRI for FNDF Schwab Fundamental International Equity ETF

Historical Price-to-Book Ratio for FNDF Schwab Fundamental International Equity ETF

Historical Dividend Yields for FNDF Schwab Fundamental International Equity ETF

Schwab Fundamental International Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FNDF

No Available Data

ARCA:FNDF is held by these investors

No Available Data
Schwab Fundamental Internation... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:SHEL 		Shell PLC
9,665,779
320,818.6
+2.09%
2.280
+0.05%
0.160
-6.10%
+0.30%
146,064.4
Oil & Gas
XKRX:005930 		Samsung Electronics Co Ltd
5,669,082
211,200.3
+12.49%
1.500
+0.17%
0.080
+2.65%
+3.62%
361,767,797.7
Hardware
XPAR:TTE 		TotalEnergies SE
2,969,232
178,424.8
+7.41%
1.270
+0.09%
0.130
-10.68%
+0.02%
114,662.8
Oil & Gas
TSE:7203 		Toyota Motor Corp
9,731,356
173,646.2
-0.05%
1.240
0%
0.070
-1.98%
-12.00%
35,442,437.6
Vehicles & Parts
XSWX:ROG 		Roche Holding AG
419,505
139,114.3
+0.51%
0.990
0%
0.050
-7.92%
+4.16%
207,007.7
Drug Manufacturers
LSE:HSBA 		HSBC Holdings PLC
11,580,664
136,135.5
-1.19%
0.970
-0.01%
0.070
+3.39%
+12.43%
149,766.3
Banks
LSE:BP. 		BP PLC
24,556,192
135,228.2
+8.97%
0.960
+0.08%
0.160
-12.91%
-3.99%
58,127.0
Oil & Gas
XMAD:SAN 		Banco Santander SA
19,822,851
128,271.4
-3.61%
0.910
-0.03%
0.130
+22.43%
+51.57%
99,082.2
Banks
XTER:DTE 		Deutsche Telekom AG
3,500,669
126,514.2
-4.34%
0.900
-0.04%
0.070
+1.18%
+15.26%
158,528.9
Telecommunication Services
XSWX:NESN 		Nestle SA
1,196,522
115,534.5
+7.99%
0.820
+0.06%
0.050
+17.16%
+21.26%
225,498.5
Consumer Packaged Goods

Schwab Fundamental International Equity ETF's Historical Top Holdings Breakdowns

Schwab Fundamental International Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XKRX:005930 		Samsung Electronics Co Ltd2025-02-28Add
+0.17%
●
51000 (₩54604.7) 58700
₩54,800.00
0.36%
Add 12.49%
5,669,082
629,579
XTER:1COV 		Covestro AG2025-02-28Sold Out
-0.16%
●
55.72 (€57.29) 58.78
€59.52
3.89%
Sold Out
0
-347,187
MDT 		Medtronic PLC2025-02-28Add
+0.12%
●
79.61 ($86.23) 92.81
$83.48
-3.19%
Add 49.54%
533,375
176,692
LSE:CRH 		CRH PLC2025-02-28Reduce
-0.09%
●
73.94 (£78.93) 86.96
£70.94
-10.12%
Reduce -49.18%
121,606
-117,692
XPAR:TTE 		TotalEnergies SE2025-02-28Add
+0.09%
●
51.68 (€55.56) 59.09
€51.89
-6.61%
Add 7.41%
2,969,232
204,777
XTER:VOW3 		Volkswagen AG2025-02-28Add
+0.09%
●
80.36 (€92.1) 105.95
€99.82
8.38%
Add 17.61%
758,214
113,513
LSE:SMDS Unlock Delisted DS Smith PLC2025-02-28Sold Out
-0.09%
●
5.37 (£5.65) 6.15
£5.83
3.10%
Sold Out
0
-1,676,189
LSE:BP. 		BP PLC2025-02-28Add
+0.08%
●
3.78 (£4.16) 4.69
£3.72
-10.50%
Add 8.97%
24,556,192
2,021,604
TSE:6501 		Hitachi Ltd2025-02-28Reduce
-0.07%
●
3632 (円3960.6) 4420
円3,890.00
-1.78%
Reduce -10.76%
3,112,575
-375,414
XKRX:010130 		Korea Zinc Co Ltd2025-02-28Reduce
-0.07%
●
743000 (₩990652) 2000000
₩848,000.00
-14.40%
Reduce -91.4%
10,715
-113,905

Schwab Fundamental International Equity ETF Total Holding History ($B)

To

Schwab Fundamental International Equity ETF's Asset Allocation

To

Schwab Fundamental International Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Schwab Fundamental International Equity ETF's Hypothetical Growth since 2025-02-28

Schwab Fundamental International Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Schwab Fundamental International Equity ETF's Holdings Heat Map

Size field:

Schwab Fundamental International Equity ETF's Holdings Bubble Chart

Schwab Fundamental International Equity ETF News

  • 1

Discussions on Schwab Fundamental International Equity ETF

User's Avatar
How would you rate this stock? FNDF
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.