FNDF ETF

$49.22

Fund Essentials - as of Nov 30, 2025

Net Assets
$21.8B
Expense Ratio
0.25%
Dividend Yield (Current)
2.94%
Holdings
1,866
Inception Date
Aug 15, 2013
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+15.54%
1 Year+48.75%
3 Year+22.45%
5 Year+15.02%
10 Year+12.54%

Asset Allocation

Stocks: 99.36%
Cash: 0.63%
Other: 0.01%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SSNLFSamsung Electronics Ltd2.78%
SHEL:LNShell PLC2.20%
TTE:PATotalenergies Se (France)1.41%
7203:TKToyota Motor Corp1.12%
BP:LNBp Plc1.08%
Top 10 Concentration: 13.11%Report Date: Nov 30, 2025
Download all 1866 holdings for FNDF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.94%
Frequency
Semi-Annually
Latest Distribution
$1.34
Dec 11, 2025
12M Distributions
2 payments
Total: $1.55

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FNDF ETF Overview

FNDF ETF (Schwab Fundamental International Equity ETF) is managed by Charles Schwab Asset Management with $21.80B in net assets. FNDF expense ratio is 0.25%, holding 1866 positions across sectors including Unknown, Financials, Materials. Inception date: 2013-08-15.

FNDF performance shows a YTD return of 15.54%. The 1-year return is 48.75% and the 5-year return is 15.02%. FNDF dividend yield stands at 2.94%, paid semi-annually.

FNDF top holdings include Samsung Electronics Ltd (2.8%), Shell PLC (2.2%), Totalenergies Se (France) (1.4%), Toyota Motor Corp (1.1%), Bp Plc (1.1%). View all FNDF holdings, sector breakdown, or dividend history.

FNDF can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNDF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.45%
YTD
+15.54%
1 Year
+48.75%
3 Year
+22.45%

Top 10 Holdings (13.1% of portfolio)

#TickerNameSectorWeight
1SSNLFSamsung Electronics LtdUnknown2.78%
2SHEL:LNShell PLCUnknown2.20%
3TTE:PATotalenergies Se (France)Unknown1.41%
47203:TKToyota Motor CorpUnknown1.12%
5BP:LNBp PlcUnknown1.08%
6SAN:MABanco SantanderUnknown0.94%
7GLEN:SMGlencore PlcMaterials0.92%
8HSBA:LNHsbc Securities IncFinancials0.92%
9ROG:SMRoche Holding AgUnknown0.90%
10BHP:AUBhp Billiton LtdMaterials0.84%