FNDF — Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF (ticker: FNDF) is a equity ETF issued by The Charles Schwab Corp. tracking RAFI Fundamental High Liquidity Developed ex US Large Index - Benchmark TR Net. It was launched on 2013-08-15.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.86% |
| 1 Week | -3.21% |
| 1 Month | -0.45% |
| 3 Months | 8.78% |
| 6 Months | 16.95% |
| YTD | 17.34% |
| 1 Year | 35.10% |
| 3 Years | 78.20% |
| 5 Years | 76.00% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DANISH KRONE | DKK | — |
| 2 | HUSQVARNA CLASS B | HUSQ | — |
| 3 | SWISS FRANC | CHF | — |
| 4 | CANADIAN DOLLAR | CAD | — |
| 5 | HONG KONG DOLLAR | HKD | — |
| 6 | EURO | EUR | — |
| 7 | ATOS | ATO | — |
| 8 | CONSTELLATION SOFTWARE INC | 2299955D | — |
| 9 | AUSTRALIAN DOLLAR | AUD | — |
| 10 | JAPANESE YEN | JPY | — |
Fund Profile
| Issuer | The Charles Schwab Corp. |
|---|---|
| Brand | Schwab |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Developed Markets Ex-U.S. - Large Cap |
| Region | Developed Markets |
| Index Tracked | RAFI Fundamental High Liquidity Developed ex US Large Index - Benchmark TR Net |
| Inception Date | 2013-08-15 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FNDF |
|---|---|
| Full Name | Schwab Fundamental International Equity ETF |
| Issuer | The Charles Schwab Corp. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $24.74B |
| Inception | 2013-08-15 |
| Index Tracked | RAFI Fundamental High Liquidity Developed ex US Large Index - Benchmark TR Net |
Frequently Asked Questions
What does FNDF track?
FNDF (Schwab Fundamental International Equity ETF) tracks RAFI Fundamental High Liquidity Developed ex US Large Index - Benchmark TR Net, a equity benchmark.
What is the expense ratio of FNDF?
FNDF has an expense ratio of 0.00% per year.
What is the AUM of FNDF?
FNDF has approximately $24.74B in assets under management.
Does FNDF pay a dividend?
FNDF distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FNDF?
FNDF is issued by The Charles Schwab Corp. under the Schwab brand, launched on 2013-08-15.
Open the interactive FNDF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.