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FNDF Stock Price, Chart, Stats & News
Schwab Fundamental International Large Company Index ETF
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Schwab Fundamental International Large Company Index ETF (FNDF) is a dividend-paying ETF with a current dividend yield of 0.55% as of Aug 3, 2026. It pays $0.2963 per share over the trailing twelve months and distributes annually. Its dividend has grown at a -15.94% 5-year compound annual rate.
Foreign Large Value
Category
0.55%
Dividend yield
$0.2963
0.25%
Expense ratio
24.70B
Assets
39.43%
1Y return
FNDF chart
1M
3M
1Y
5Y
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FNDF returns
| YTD | 20.85% |
| 1Y | 39.43% |
| 3Y | 21.53% |
| 5Y | 14.37% |
| 10Y | 11.73% |
| 1Y volatility | 17.68% |
| 3Y volatility | 14.04% |
| Sharpe ratio | 1.16 |
About
The primary objective of this fund is to emulate, with the highest fidelity attainable and prior to any deductions for operational expenses, the comprehensive returns generated by an underlying market index.
Top 10 FNDF holdings
| Holding | Ownership |
|---|---|
Energy 1.73% | |
Utilities 0.71% | |
Financial Services 0.52% | |
Energy 0.50% | |
Financial Services 0.46% | |
Financial Services 0.39% | |
Technology 0.39% | |
Basic Materials 0.37% | |
Technology 0.36% | |
Communication Services 0.34% |
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