Schwab Fundamental International Equity ETFFNDF
Type
ETF
Peer group
International equity
Net assets
$23.3B
Expense ratio
0.25%
1-year return
+37.0%
3 years, a year
+24.0%
5 years, a year
+14.8%
12-month yield
3.01%
Holdings
878
What it aims to do.
The funds goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large non-U.S. developed market companies based on their fundamental size and weight.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Samsung Electronics Co Ltd | 4.73% |
| JOBY Shell PLC | 2.09% |
| JOBY TotalEnergies SE | 1.48% |
| JOBY Glencore PLC | 1.21% |
| JOBY Toyota Motor Corp | 1.14% |
| JOBY BHP Group Ltd | 1.13% |
| State Street Institutional US Government Money Market Fund | 1.06% |
| JOBY HSBC Holdings PLC | 1.00% |
| JOBY Bp Plc | 0.97% |
| JOBY Roche Holding AG | 0.93% |
More on FNDF.
- FNDF overview
- FNDF holdings
- FNDF risk
- FNDF costs
- FNDF money in and out
- FNDF share classes
- Compare FNDF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.