FNDF
Schwab Fundamental International Equity ETF
Price Chart
Latest Quote
$55.57
+0.14 (+0.25%)
Current Price
| Previous Close | $55.43 |
| Open | $55.75 |
| Day High | $55.87 |
| Day Low | $55.41 |
| Volume | 1,638,678 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.01% |
| Net Assets | $25.13B |
| Expense Ratio | 0.25% |
| Category | Foreign Large Value |
| Fund Family | Schwab ETFs |
| Net Asset Value | $55.49 |
| Premium/Discount | 0.14% |
| Quarterly Dividend Yield | 3.01% |
| P/E Ratio | 16.78 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $55.26 |
| SMA50 | $53.90 |
| SMA200 | $50.07 |
| RSI | 59.53 |
| ATR | 0.4236 |
| Rel Volume | 1.11 |
Performance History
| Week | -0.48% |
| Month | +2.28% |
| Quarter | +2.77% |
| 6 Months | +5.92% |
| YTD | +21.78% |
| Year | +36.87% |
| 3 Years | +93.21% |
| 5 Years | +103.19% |
| 10 Years | +205.58% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $55.57 | 1,638,700 |
| 2026-08-27 | $55.54 | 2,576,100 |
| 2026-08-26 | $55.65 | 1,661,000 |
| 2026-08-25 | $55.94 | 2,019,100 |
| 2026-08-24 | $55.62 | 1,141,300 |
| 2026-08-21 | $55.84 | 1,260,000 |
| 2026-08-20 | $55.38 | 1,131,200 |
| 2026-08-19 | $55.33 | 959,000 |
| 2026-08-18 | $54.93 | 1,371,800 |
| 2026-08-17 | $55.69 | 1,545,500 |
| 2026-08-14 | $55.66 | 1,369,500 |
| 2026-08-13 | $55.47 | 1,845,600 |
| 2026-08-12 | $55.41 | 1,488,400 |
| 2026-08-11 | $55.08 | 1,212,700 |
| 2026-08-10 | $54.92 | 1,231,600 |
| 2026-08-07 | $55.19 | 1,308,900 |
| 2026-08-06 | $54.63 | 1,566,100 |
| 2026-08-05 | $54.63 | 1,283,600 |
| 2026-08-04 | $54.67 | 1,712,100 |
| 2026-08-03 | $54.10 | 1,186,400 |
About Schwab Fundamental International Equity ETF
The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).
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