FNDF Performance — Schwab Fundamental International Equity ETF
Data updated: 2026-07-24
FNDF returned +20.20% year to date and +44.63% over one year to May 2026. Annualised returns are +25.46% over 3 years and +13.66% over 5 years. The fund beat its International Multi-Cap Value category average: $100 invested three years ago grew to $197, against $174 for the category, and to $145 over one year, against $128. Volatility over the past three years was 13.92% a year. In the 12 months to May 2026 the fund took in a net $2.0B, and assets reached $24.55B.
FNDF Growth of $100
What $100 invested in Schwab Fundamental International Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Value category average over the same months.
| Period | FNDF | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $145 | $128 |
| 3 years (Jun 2023 – May 2026) | $197 | $174 |
| 5 years (Jun 2021 – May 2026) | $190 | $160 |
| Since data start (Sep 2019 – May 2026) | $258 | $209 |
FNDF Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.20% |
| 1 year | +44.63% |
| 3 years (annualised) | +25.46% |
| 5 years (annualised) | +13.66% |
FNDF Annual Returns
Calendar-year total returns of Schwab Fundamental International Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +20.20% |
| 2025 | +40.74% |
| 2024 | +2.67% |
| 2023 | +20.34% |
| 2022 | −7.78% |
| 2021 | +14.52% |
| 2020 | +4.01% |
| 2019 (Sep–Dec) | +12.33% |
FNDF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.5% | +8.5% | −9.5% | +7.9% | +5.6% | — | — | — | — | — | — | — |
| 2025 | +4.2% | +2.2% | +1.2% | +3.7% | +4.6% | +2.9% | +0.5% | +4.8% | +2.2% | +2.4% | +1.8% | +4.1% |
| 2024 | −0.5% | +1.6% | +4.1% | −1.7% | +3.3% | −2.3% | +3.8% | +1.9% | +1.2% | −5.1% | −0.7% | −2.5% |
| 2023 | +8.3% | −1.6% | +0.8% | +2.8% | −4.1% | +5.6% | +4.3% | −3.3% | −1.9% | −4.4% | +8.7% | +4.8% |
| 2022 | +0.1% | −0.9% | +0.6% | −5.2% | +2.9% | −10.2% | +3.0% | −3.2% | −9.8% | +6.2% | +10.7% | −0.1% |
| 2021 | 0.0% | +5.2% | +3.5% | +2.3% | +4.5% | −2.3% | −0.9% | +0.9% | −0.8% | +1.8% | −5.9% | +5.9% |
| 2020 | −3.7% | −9.4% | −16.6% | +6.0% | +3.6% | +3.3% | +1.4% | +6.0% | −3.7% | −3.2% | +18.8% | +5.9% |
| 2019 | — | — | — | — | — | — | — | — | +4.1% | +3.5% | +0.8% | +3.4% |
FNDF Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.92%
- 3-year Sharpe ratio: 1.51 (vs 4.5% risk-free rate)
- Best month: +8.67% (Nov 2023)
- Worst month: −9.54% (Mar 2026)
FNDF Fund Flows
Monthly money in and out of Schwab Fundamental International Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $2.0B
- 12-month gross sales (incl. reinvestments): $3.1B
- Sales ÷ redemptions: 2.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $148.4M | $0 | $148.4M |
| Apr 2026 | $179.2M | $0 | $179.2M |
| Mar 2026 | $478.6M | $279.0M | $199.5M |
| Feb 2026 | $266.7M | $0 | $266.7M |
| Jan 2026 | $136.7M | $0 | $136.7M |
| Dec 2025 | $918.1M | $307.1M | $611.0M |
| Nov 2025 | $145.8M | $0 | $145.8M |
| Oct 2025 | $91.9M | $38.9M | $53.0M |
| Sep 2025 | $519.1M | $393.1M | $125.9M |
| Aug 2025 | $50.6M | $0 | $50.6M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $188.7M | $101.7M | $87.0M |
FNDF Assets Under Management
Net assets of Schwab Fundamental International Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $24.55B |
| 2026-02-28 | $23.28B |
| 2025-11-30 | $18.79B |
| 2025-08-31 | $17.31B |
| 2025-05-31 | $15.92B |
| 2025-02-28 | $14.10B |
| 2024-11-30 | $13.57B |
| 2024-08-31 | $13.96B |
| 2024-05-31 | $13.35B |
| 2024-02-29 | $12.25B |
| 2023-11-30 | $11.31B |
| 2023-08-31 | $10.77B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.