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FNDF - Schwab Fundamental International Large Company Index ETF (USD) (US8085247554)

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(%)
US8085247554
FNDF ISIN
Exchange Traded Funds (ETF)
Type of fund
Schwab ETFs
Provider
52.64 USD
NAV per Share | 02/07/2026
15/08/2013
Inception Date
2 times per year
Dividend payments
CEOJMS
CFI
FNDF
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets
Investor locations
Russell RAFI Developed ex-U.S. Large Company Index
Benchmark
0.25 %
Total Cost Ratio
24,082.8 mln USD
Fund NAV | 02/07/2026
24,082.8 mln USD
Share Class NAV | 02/07/2026
No
UCITS

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Yield on 23/07/2026, NYSE Arca

  • YTD
    15.36 %
  • 1M
    1.83 %
  • 3M
    3.18 %
  • 6M
    24.66 %
  • 1Y
    43.23 %
  • 3Y
    84.74 %
  • 5Y
    83.75 %
  • 10Y
    200.53 %
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 02/07/2026
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Quotes (FNDF)

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Price dynamics

Fund profile

The Schwab Fundamental International Large Company Index ETF seeks to replicate as closely as possible the price and yield performance of the Russell RAFI Developed ex US Large Company Index by investing in a portfolio comprised primarily of large-cap companies across developed markets, excluding the U.S., selected on the basis of their fundamentals

FNDF profile

The Schwab Fundamental International Large Company Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The Schwab ETFs fund’s base currency is USD and the share class was registered 15.08.2013 with unique ISIN - US8085247554. Main exchange is NYSE Arca and ticker symbol is FNDF. The total expense ratio is 0.25%. The Schwab Fundamental International Large Company Index ETF (USD) pays dividends 2 time(s) per year.

Structure FNDF on 23/07/2026

Download structure in Excel
Paper Value
Samsung Electronics Co Ltd 3.5%
Shell PLC 2.43%
TotalEnergies SE 1.65%
HSBC Holdings PLC 1.14%
BP PLC 1.11%
BHP Group Ltd 1.1%
Glencore PLC 1.01%
Toyota Motor Corp 0.9%
Roche Holding Ag Common Stock Chf.001 0.87%
Nestle SA 0.82%
Banco Santander SA 0.81%
SK hynix Inc 0.77%
Deutsche Telekom AG 0.7%
Rio Tinto PLC Ordinary Shares 0.67%
Novartis AG Registered Shares 0.65%
Mercedes-Benz Group AG 0.64%
British American Tobacco PLC 0.62%
Royal Bank of Canada 0.59%
Bayer AG 0.58%
BNP Paribas Act. Cat.A 0.57%
Allianz SE 0.54%
Panasonic Holdings Corp 0.54%
Mitsubishi Corp 0.53%
The Toronto-Dominion Bank 0.53%
Vodafone Group PLC 0.52%
Basf SE 0.51%
Eni SpA 0.51%
Suncor Energy Inc 0.51%
Siemens AG 0.5%
Sanofi SA 0.49%
Equinor ASA 0.48%
Banco Bilbao Vizcaya Argentaria SA 0.48%
Canadian Natural Resources Ltd 0.47%
Deutsche Post AG 0.45%
Honda Motor Co Ltd 0.45%
Unilever PLC 0.43%
ASML Holding NV 0.42%
Enel SpA 0.42%
Stellantis NV 0.42%
Enbridge Inc 0.42%
Barclays PLC 0.41%
Repsol SA 0.41%
Samsung Electronics Co Ltd Participating... 0.41%
Mitsui & Co Ltd 0.4%
Lvmh Moet Hennessy Louis Vuitton SE 0.4%
Hitachi Ltd 0.4%
Bank of Nova Scotia 0.4%
Sumitomo Mitsui Financial Group Inc 0.39%
GSK PLC 0.39%
Mitsubishi UFJ Financial Group Inc 0.39%
Iberdrola SA 0.38%
AstraZeneca PLC 0.38%
Volkswagen AG Participating Preferred 0.38%
ITOCHU Corp 0.37%
Koninklijke Ahold Delhaize NV 0.37%
ArcelorMittal SA Depository Receipt 0.36%
Sony Group Corp 0.36%
UniCredit SpA 0.35%
Cenovus Energy Inc 0.34%
ING GROEP NV COMMON STOCK EUR.01 0.33%
Commonwealth Bank of Australia 0.33%
Murata Manufacturing Co Ltd 0.33%
Lloyds Banking Group PLC 0.33%
Takeda Pharmaceutical Co Ltd 0.33%
Societe Generale SA 0.33%
Tokyo Electron Ltd 0.33%
Anglo American PLC 0.32%
AXA SA 0.32%
Tesco PLC 0.32%
Zurich Insurance Group AG 0.32%
Novo Nordisk AS Class B 0.31%
Bayerische Motoren Werke AG 0.31%
Air Liquide SA 0.31%
UBS Group AG Registered Shares 0.31%
Shin-Etsu Chemical Co Ltd 0.31%
Bank of Montreal 0.31%
Anheuser-Busch InBev SA/NV 0.31%
Orange SA 0.3%
Msci Eafe Sep26 Ifus 20260918 0.3%
KDDI Corp 0.3%
Schneider Electric SE 0.29%
Alimentation Couche-Tard Inc 0.29%
Nutrien Ltd 0.29%
Vinci SA 0.29%
Rio Tinto Ltd 0.27%
Engie SA 0.27%
AIA Group Ltd 0.27%
Recruit Holdings Co Ltd 0.27%
NTT Inc 0.27%
Canadian Imperial Bank of Commerce 0.27%
Hyundai Motor Co 0.26%
NatWest Group PLC 0.25%
Intesa Sanpaolo 0.25%
Marubeni Corp 0.25%
Mitsubishi Electric Corp 0.25%
SAP SE 0.25%
Volvo AB Class B 0.24%
National Grid PLC 0.24%
Mizuho Financial Group Inc 0.24%
POSCO Holdings Inc 0.24%
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