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Schwab Fundamental International Equity ETF (FNDF)

Foreign Large Value · Schwab ETFs · NYSE

Foreign Large ValueETF
Schwab Fundamental International Equity ETF (FNDF) is an exchange-traded fund in the Foreign Large Value category. It has $23.99B in assets, an expense ratio of 0.25% and a 3.11% dividend yield. 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).
Assets under management$23.99B
Expense ratio0.25%
CategoryForeign Large Value
Dividend yield3.11%
NAV$54.20
Fund familySchwab ETFs
ExchangeNYSE

Top holdings

The largest positions Schwab Fundamental International Equity ETF reports, by weight.

HoldingNameWeight
005930.KS Samsung Electronics Co Ltd 4.41%
SHEL.L Shell PLC 2.14%
TTE.PA TotalEnergies SE 1.59%
BHP.AX BHP Group Ltd 1.12%
000660.KS SK Hynix Inc 1.09%
HSBA.L HSBC Holdings PLC 1.07%
BP.L BP PLC 0.99%
GLEN.L Glencore PLC 0.98%
7203.T Toyota Motor Corp 0.86%

Other Foreign Large Value ETFs

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