AUM $25.37BER 0.25%NAV $53.38Holdings 904Inception Aug 2013
Price Chart
Key Statistics
Previous Close
$54.03Day Range
$53.90$54.38
52-Week Range
$42.98$56.31
Avg Volume
1.9MDividend Yield
3.03%Expense Ratio
0.25%AUM
$25.37BShares Outstanding
475.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.43% |
| Industrials | 12.59% |
| Energy | 11.02% |
| Technology | 10.95% |
| Basic Materials | 9.96% |
| Consumer Cyclical | 8.59% |
| Consumer Defensive | 6.38% |
| Cash & Others | 6.21% |
| Healthcare | 5.81% |
| Utilities | 4.40% |
| Communication Services | 3.85% |
| Real Estate | 0.81% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.48% |
| United Kingdom | 13.94% |
| Canada | 9.80% |
| Korea (the Republic of) | 7.76% |
| Switzerland | 6.43% |
| Germany | 5.81% |
| United States | 5.26% |
| Australia | 4.89% |
| France | 4.09% |
| Spain | 3.33% |
| Sweden | 2.34% |
| Netherlands | 2.20% |
| Italy | 1.88% |
| Hong Kong | 1.48% |
| Denmark | 1.23% |
| Finland | 1.10% |
| Norway | 0.96% |
| Singapore | 0.76% |
| Ireland | 0.75% |
| Israel | 0.54% |
| Poland | 0.42% |
| Luxembourg | 0.35% |
| Austria | 0.28% |
| Portugal | 0.21% |
| Bermuda | 0.20% |
| China | 0.20% |
| Belgium | 0.16% |
| Jersey | 0.06% |
| Greece | 0.04% |
| South Africa | 0.02% |
| Isle of Man | 0.02% |
| Other | 0.01% |
| New Zealand | 0.01% |
Fund Information
- Issuer
- Schwab
- Category
- Financial Services
- Types
- International
- Inception Date
- Aug 15, 2013
- Exchange
- NYSE_ARCA
- Description
- The fund's 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.
Similar ETFs
The Schwab Fundamental International Large Company Index ETF (FNDF) is an exchange-traded fund issued by Schwab that launched on Aug 15, 2013. It currently manages $25.37B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 904 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | SAMSUNG ELECTRONICS LTD | 4.39% | 7,378,892 | $946.9M |
| 2 | SHEL.L | SHELL PLC | 2.37% | 11,871,419 | $511.0M |
| 3 | TTE | TOTALENERGIES | 1.63% | 4,374,034 | $350.7M |
| 4 | GLEN.L | GLENCORE PLC | 1.27% | 39,486,287 | $274.2M |
| 5 | — | BP PLC | 1.12% | 35,346,416 | $241.1M |
| 6 | 7203.T | TOYOTA MOTOR CORP | 1.10% | 10,880,498 | $238.1M |
| 7 | BHP.AX | BHP GROUP LTD | 1.09% | 6,382,397 | $234.8M |
| 8 | HSBA.L | HSBC HOLDINGS PLC | 0.98% | 12,488,431 | $210.9M |
| 9 | ROG.SW | ROCHE HOLDING PAR AG | 0.89% | 459,690 | $192.5M |
| 10 | SAN | BANCO SANTANDER SA | 0.78% | 14,913,492 | $168.3M |
| 11 | 8058.T | MITSUBISHI CORP | 0.77% | 5,122,908 | $166.7M |
| 12 | RIO.L | RIO TINTO PLC | 0.76% | 1,816,118 | $163.7M |
| 13 | 000660.KS | SK HYNIX INC | 0.76% | 253,311 | $163.4M |
| 14 | NESN.SW | NESTLE LTD | 0.69% | 1,474,510 | $148.8M |
| 15 | NOVN.SW | NOVARTIS AG | 0.68% | 949,346 | $146.0M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | +1.29% | |
| 1M | -2.31% | |
| 3M | +2.25% | |
| 6M | +6.22% | |
| YTD | +17.96% | |
| 1Y | +23.70% | |
| 3Y | +76.49% | |
| 5Y | +59.72% |
Moving Averages
20-Day MA
$53.86
Above 20-Day MA50-Day MA
$54.84
Below 50-Day MA200-Day MA
$52.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.31
Current Price
$54.13
52-Week Low
$42.98
$42.98$56.31
Current Yield
3.03%
Annual Dividend
$2.8639
Frequency
2x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.2963 | Jun 29, 2026 |
| Dec 11, 2025 | $1.3405 | Dec 16, 2025 |
| Jun 25, 2025 | $0.2135 | Jun 30, 2025 |
| Dec 13, 2024 | $1.0136 | Dec 18, 2024 |
| Jun 26, 2024 | $0.3187 | Jul 1, 2024 |
| Dec 6, 2023 | $0.7692 | Dec 11, 2023 |
| Jun 21, 2023 | $0.3811 | Jun 26, 2023 |
| Dec 7, 2022 | $0.6190 | Dec 12, 2022 |
| Dec 7, 2022 | $0.6188 | Dec 12, 2022 |
| Jun 22, 2022 | $0.2833 | Jun 27, 2022 |
| Jun 22, 2022 | $0.2830 | Jun 27, 2022 |
| Dec 30, 2021 | $0.0411 | Jan 4, 2022 |
| Dec 8, 2021 | $0.8410 | Dec 13, 2021 |
| Dec 8, 2021 | $0.8408 | Dec 13, 2021 |
| Jun 23, 2021 | $0.2683 | Jun 28, 2021 |
| Jun 23, 2021 | $0.2680 | Jun 28, 2021 |
| Dec 10, 2020 | $0.4380 | Dec 15, 2020 |
| Dec 10, 2020 | $0.4378 | Dec 15, 2020 |
| Jun 24, 2020 | $0.1981 | Jun 29, 2020 |
| Jun 24, 2020 | $0.1980 | Jun 29, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | FNDF | Financial Services(764 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.69% | 0.56% |
| AUM | $25.37B | $3.58B | $7.94B |
| Dividend Yield | 3.03% | 4.83% | 2.80% |
| Avg Volume | 1.9M | 879.6K | 547.1K |
| Holdings | 904 | 238 | 574 |
| Performance | |||
| 1-Month Return | -2.31% | -2.11% | -2.40% |
| 6-Month Return | +2.86% | +0.40% | +1.22% |
| YTD Return | +19.73% | +4.92% | +7.75% |
| 1-Year Return | +16.01% | +2.22% | +4.78% |
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