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
$54.17Expense Ratio
0.25%AuM
$25,747.18MTracking Difference
-0.88%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
-1.63%
1m flows
$150M
* Net total returns
All data as of 16 October 2026
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FNDF's characteristics
Manager
Manager statistics
33 funds, $615.52Bn 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
22.74%
United Kingdom
13.56%
Canada
8.80%
Republic of Korea
8.65%
France
8.09%
Germany
7.76%
Other
30.40%
Sectors
Finance
19.81%
Energy
12.46%
Industrials
11.76%
Technology
11.47%
Non-Energy Materi.
11.20%
Consumer Cyclical.
8.85%
Other
24.44%
Top 5 holdings
Samsung Electronics Co., Ltd.
4.15%
Shell Plc
2.47%
TotalEnergies SE
1.71%
BHP Group Ltd.
1.27%
Glencore Plc
1.15%
Total holdings
857
Total weight of top 5
10.75%