ETF Exchange > FNDF ETF
FNDF - ETF Fact Sheet
Schwab Fundamental International Large Company Index ETF - USD
Fund Identification
Ticker
FNDF
ISIN
US8085247554
Main Metrics
Price
$55.29Expense Ratio
0.25%AuM
$26,004.74MTracking Difference
-0.93%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the RAFI Fundamental High Liquidity Developed ex US Large Index
FNDF's historical prices, performance, and flows
1m returns
1.84%
1m flows
$413M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all FNDF data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
FNDF's characteristics
Manager
Manager statistics
33 funds, $617.07Bn in AUM
Benchmark
RAFI Fundamental High Liquidity Developed ex US Large GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FNDF's exposure
Countries
Japan
22.89%
United Kingdom
13.76%
Canada
8.95%
Republic of Korea
8.38%
France
8.23%
Germany
7.85%
Other
29.94%
Sectors
Finance
20.42%
Energy
12.31%
Industrials
11.31%
Technology
11.25%
Non-Energy Materi.
10.64%
Consumer Cyclical.
9.23%
Other
24.83%
Top 5 holdings
Samsung Electronics Co., Ltd.
4.09%
Shell Plc
2.44%
TotalEnergies SE
1.71%
HSBC Holdings Plc
1.18%
BHP Group Ltd.
1.15%
Total holdings
856
Total weight of top 5
10.57%