FNDF — Schwab Fundamental International Equity ETF
Data updated: 2026-07-24
FNDF — Schwab Fundamental International Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Value Equity · $24.55B AUM · 0.25% expense ratio · 44.6% 1-yr return. From SEC regulatory filings.
FNDF Fund Overview
FNDF — Schwab Fundamental International Equity ETF is a US ETF managed by Schwab Strategic Trust, categorised as Developed ex-US Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Schwab Strategic Trust
- Category: Developed ex-US Multi-Cap / All-Cap Value Equity
- Assets under management: $24.55B
- 1-year return: 44.6%
- Ticker: FNDF
- SEC CIK: 0001454889
- SEC series ID: S000040879
- Share class ID: C000126717
FNDF Holdings
Top 10 holdings of Schwab Fundamental International Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd | 6.10% |
| Shell PLC | 2.19% |
| TotalEnergies SE | 1.69% |
| SK hynix Inc | 1.37% |
| State Street Institutional US Government Money Market Fund | 1.25% |
| Glencore PLC | 1.22% |
| BHP Group Ltd | 1.22% |
| Bp PLC | 1.08% |
| HSBC Holdings PLC | 1.00% |
| Toyota Motor Corp | 0.89% |
FNDF Portfolio Allocation
Asset-class allocation of Schwab Fundamental International Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 1.2% |
FNDF Performance
Total returns for FNDF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.2% |
| 1 year | 44.6% |
| 3 years (annualised) | 25.5% |
| 5 years (annualised) | 13.7% |
FNDF Risk Information
Risk metrics for FNDF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
FNDF Costs and Fees
FNDF costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 11%
- Brokerage commissions: 0.60 bps of average net assets (SEC N-CEN)
FNDF Cashflows
Over the 12 months to 2026-02, Schwab Fundamental International Equity ETF had net inflows of $1.88B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $266.69M |
| 2026-01 | $136.72M |
| 2025-12 | $611.04M |
| 2025-11 | $145.79M |
| 2025-10 | $53.04M |
| 2025-09 | $125.93M |
FNDF Debt Constituents
No individual debt constituents are reported in Schwab Fundamental International Equity ETF's latest SEC N-PORT filing.
FNDF Prospectus and SEC Filings
Official Schwab Fundamental International Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.