FNDF ETF

FNDF ETF
$55.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$25.8B
Expense Ratio
0.25%
Dividend Yield (Current)
3.01%
Holdings
893
Inception Date
Aug 15, 2013
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.36%
1 Year+40.08%
3 Year+21.55%
5 Year+14.99%
10 Year+12.09%

Asset Allocation

Stocks: 99.82%
Cash: 0.17%
Other: 0.01%
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Top Holdings

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TickerNameWeight
5930:KRSamsung Electronics Ltd3.58%
SHEL:LNShell plc2.45%
TTE:PATotal Fina Elf Holdings Usa, Inc.1.74%
HSBA:LNHsbc Securities Inc1.17%
BP:LNBp Plc 1.15%
Top 10 Concentration: 14.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Semi-Annually
Latest Distribution
$0.30
Jun 24, 2026
12M Distributions
2 payments
Total: $1.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FNDF ETF Overview

FNDF ETF (Schwab Fundamental International Equity ETF) is managed by Charles Schwab Asset Management with $25.81B in net assets. FNDF expense ratio is 0.25%, holding 893 positions across sectors including Financials, Materials, Industrials. Inception date: 2013-08-15.

FNDF performance shows a YTD return of 19.36%. The 1-year return is 40.08% and the 5-year return is 14.99%. FNDF dividend yield stands at 3.01%, paid semi-annually.

FNDF top holdings include Samsung Electronics Ltd (3.6%), Shell plc (2.5%), Total Fina Elf Holdings Usa, Inc. (1.7%), Hsbc Securities Inc (1.2%), Bp Plc (1.1%). Go to all FNDF holdings, FNDF sectors, or FNDF dividends.

FNDF can be compared against other funds. Use FNDF overlap to find shared positions, or FNDF vs another fund for a side-by-side view. FNDF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.31%
YTD
+19.36%
1 Year
+40.08%
3 Year
+21.55%

Top 10 Holdings (14.9% of portfolio)

#TickerNameSectorWeight
15930:KRSamsung Electronics LtdUnknown3.58%
2SHEL:LNShell plcUnknown2.45%
3TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown1.74%
4HSBA:LNHsbc Securities IncFinancials1.17%
5BP:LNBp Plc Unknown1.15%
6BHP:AUBhp Group LtdUnknown1.12%
7GLEN:SMGlencore PlcMaterials1.04%
8ROPRoper Technologies Inc.Industrials0.92%
97203:TKToyota Motor CorpUnknown0.88%
10SANB11:BVBanco Santander Sa(san)Financials0.82%