US
Schwab Fundamental International Equity ETF
FNDF · Equity
$52.95
-1.01%
Assets
n/a
Expense ratio
0.25%
Holdings
905
1Y return
+45.2%
Forward P/E
n/a
Top 10 holdings
+16.2%
Return and risk
| 1Y total return | +45.2% |
| 3Y total return | +85.0% |
| 5Y total return | +87.1% |
| 3Y CAGR | +22.8% |
| 5Y CAGR | +13.3% |
| Beta | 0.7 |
| RSI | 60.2 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 905 |
| Expense ratio | 0.25% |
| Dividend yield | +2.9% |
| Top 10 holdings | +16.2% |
| Volume | 4M |
All ETF indicators
| All Time High | 53.59 |
| All Time High Change | -1.19 |
| All Time High Date | 2026-05-11 |
| All Time Low | 17.79 |
| All Time Low Change | 197.64 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.77 |
| Beta | 0.7 |
| Cagr10y | 11.72 |
| Cagr1y | 45.27 |
| Cagr3y | 22.76 |
| Cagr5y | 13.35 |
| Ch10y | 121.92 |
| Ch1m | 3.46 |
| Ch1w | 1.69 |
| Ch1y | 40.23 |
| Ch3m | 2.96 |
| Ch3y | 65.94 |
| Ch5y | 57.12 |
| Ch6m | 17.98 |
| Ch YTD | 17.12 |
| Close | 53.49 |
| Div CAGR10 | 12.12 |
| Div CAGR3 | 19.88 |
| Div CAGR5 | 19.57 |
| Dividend Growth | 16.64 |
| Dividend Growth Years | 3 |
| Dividend Years | 13 |
| Dividend Yield | 2.94 |
| Dps | 1.55 |
| Ex Div Date | 2025-12-11 |
| High52 | 53.59 |
| High52ch | -1.19 |
| High52 Date | 2026-05-11 |
| Inception Date | 2013-08-15 |
| Isin | US8085247554 |
| Last Dividend | 1.34 |
| Low52 | 37.76 |
| Low52ch | 40.23 |
| Low52 Date | 2025-05-12 |
| Ma150 | 47.59 |
| Ma150ch | 11.26 |
| Ma20 | 51.79 |
| Ma200 | 46.23 |
| Ma200ch | 14.53 |
| Ma20ch | 2.24 |
| Ma50 | 50.23 |
| Ma50ch | 5.41 |
| Payment Date | 2025-12-16 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 45.85 |
| Price Date | 2026-05-12 |
| Rsi | 60.2 |
| Rsi Monthly | 75.34 |
| Rsi Weekly | 66.41 |
| Sharpe Ratio | 2.33 |
| Sortino Ratio | 3.99 |
| Top10holdings | 16.22 |
| Tr10y | 202.88 |
| Tr1m | 3.46 |
| Tr1y | 45.23 |
| Tr3m | 2.96 |
| Tr3y | 85 |
| Tr5y | 87.08 |
| Tr6m | 21.54 |
| Tr YTD | 17.12 |