evenfolioETF Details
Schwab ETFs·Foreign Large Value·FNDF · NYSE Arca
Schwab Fundamental International Equity ETF (FNDF)
- Price
- $53.89
- —30 Oct 2026
- Assets
- $25.6B
- Total net assets
- Expense ratio
- 0.25%
- Category 0.95%
- Yield
- 3.03%
- Trailing distributions
- 1Y return
- 26.7%+6.8%
- Category 19.9%
- 3Y CAGR
- 25.0%+2.0%
- Category 23.0%
- 5Y CAGR
- 13.8%+2.0%
- Category 11.8%
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Schwab Fundamental International Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | -0.2% | +4.7% | +19.9% | +26.7% | +25.0% | +13.8% | +11.4% | +8.9% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | -0.4% | +0.8% | +0.7% | +6.4% | +6.8% | +2.0% | +2.0% | +1.9% | -1.4% |
Holdings
The 9 largest positions make up 13.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 005930.KQ | Samsung Electronics Co Ltd | 3.19% |
| SHEL.L | Shell PLC | 2.71% |
| TTE.PA | TotalEnergies SE | 1.77% |
| BP.L | BP PLC | 1.14% |
| HSBA.L | HSBC Holdings PLC | 1.11% |
| BHP.AX | BHP Group Ltd | 1.09% |
| 7203.T | Toyota Motor Corp | 0.96% |
| GLEN.L | Glencore PLC | 0.90% |
| SAN.MC | Banco Santander SA | 0.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.3
- P/B
- 1.5
- P/S
- 0.9
- P/CF
- 7.2
Sector allocation
Share of the equity the fund holds.
- Financial services19.0%
- Industrials15.6%
- Energy11.7%
- Consumer discretionary10.3%
- Technology10.3%
- Materials10.2%
- Consumer staples7.5%
- Health care5.9%
- Communication services5.2%
- Utilities3.7%
- Real estate0.8%
Asset mix
- Stocks99.3%
- Bonds0.4%
- Cash0.3%
- Other0.1%
ETF details
- Issuer
- Schwab ETFs
- Category
- Equity · Foreign Large Value
- Ticker
- FNDF
- Exchange
- NYSE Arca
- Inception
- 15 Aug 2013 (13.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.95%)
- Holdings turnover
- 29% (category 55%)
- Distribution yield
- 3.03%
- Beta, 3 years
- 0.98
- Total net assets
- $25.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large value ETFs
Other ETFs in the Foreign Large Value category.
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- IDV · iShares International Select Dividend ETFiShares · $8.2B · ER 0.50%5Y 13.2%
- LVHI · Franklin International Low Volatility High Dividend Index ETFFranklin Templeton, Inc · $5.9B · ER 0.40%5Y 17.4%
- IVLU · iShares MSCI Intl Value Factor ETFiShares · $4.5B · ER 0.31%5Y 14.7%
- JIVE · JPMorgan International Value ETFJPMorgan · $4.1B · ER 0.55%