Schwab Fundamental International Equity ETF (FNDF)

Key Metrics

TER 0.25% per year

Distribution policy Distributing

Fund size USD 23,281 M

Inception date August 15, 2013

Holdings 878

Fund currency USD

Fund domicile US

Provider Schwab

For full official fund details, factsheets, and holdings, visit schwabassetmanagement.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +31.4% +3.1% Div

3 Years (avg.) +17.6% +3.1% Div

5 Years (avg.) +9.6% +3.1% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

15.47% 1 Year

15.06% 3 Years

16.32% 5 Years

17.43% 10 Years

Max Drawdown

-10.60% 1 Year

-14.48% 3 Years

-26.29% 5 Years

-43.97% 10 Years

Sharpe Ratio

1.38 1 Year

0.82 3 Years

0.36 5 Years

0.29 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2013	11.3%	2.3%	-0.9%	1.0%	4.6%	0.5%	2.4%	2.1%	3.0%	1.5%	2.7%	2.4%	4.7%
2014		-6.0%	-6.5%	-2.2%	3.0%	-1.6%	1.0%	0.9%	2.0%	0.5%	1.8%	1.6%	4.1%
2015			-7.1%	-0.3%	6.1%	-0.4%	2.4%	2.1%	3.2%	1.3%	2.8%	2.4%	5.1%
2016				7.0%	13.4%	1.9%	5.0%	4.0%	5.0%	2.5%	4.1%	3.5%	6.4%
2017					20.2%	-0.5%	4.3%	3.3%	4.6%	1.8%	3.6%	3.1%	6.3%
2018						-17.7%	-2.9%	-1.8%	1.1%	-1.5%	1.1%	0.8%	4.7%
2019							14.7%	7.2%	8.2%	3.0%	5.4%	4.3%	8.4%
2020								0.2%	5.2%	-0.6%	3.2%	2.4%	7.4%
2021									10.4%	-1.0%	4.2%	2.9%	8.9%
2022										-11.2%	1.2%	0.5%	8.5%
2023											15.4%	7.0%	16.0%
2024												-0.8%	16.4%
2025													36.5%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

17%

1y 3y N/A N/A

5 - 10%

22%

1y 3y N/A N/A

10 - 15%

14%

1y 3y N/A N/A

15 - 20%

15%

1y 3y N/A N/A

20 - 30%

24%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

25%

1y 3y N/A N/A

15 - 20

18%

1y 3y N/A N/A

20 - 25

11%

1y 3y N/A N/A

25 - 35

26%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.8%

1y 3y N/A N/A

Mid Cap

3.2%

1y 3y N/A N/A

Large Cap

65.9%

1y 3y N/A N/A

Mega Cap

30.1%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$97.8B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.51%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.48	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	19.0	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-6.8	-
Profitable Companies	56%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	96.06	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.84	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.47	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	16.46	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	2.51	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.17	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.01	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	9.83%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-118.0%
Return on Equity Equity divided by market cap.	13.38%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.41%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	11.16%	3.72%

Sectors

Manufacturing	13.6%
Finance and Insurance	7.5%
Mining, Quarrying, and Oil and Gas Extraction	6.5%
Technology	5.3%
Health Technology	2.5%
Information	2.4%
Consumer Non-Durables	2.0%
Finance	1.6%
Energy	1.5%
Transportation and Warehousing	1.4%
Real Estate and Rental and Leasing	1.0%
Producer Manufacturing	1.0%
Utilities	0.7%
Communications	0.6%
Wholesale Trade	0.3%
Retail Trade	0.3%
Industrials	0.3%
Financial Services	0.3%
Professional, Scientific, and Technical Services	0.3%
Transportation	0.3%
Process Industries	0.2%
Consumer Durables	0.2%
Non-Energy Minerals	0.2%
Energy Minerals	0.1%
Electronic Technology	0.1%
Administrative and Support and Waste Management and Remediation Services	0.1%
Healthcare	0.1%
Health Care and Social Assistance	0.1%
Agriculture, Forestry, Fishing and Hunting	0.1%
Accommodation and Food Services	0.0%
Other	49.3%

Countries

Japan	22.4%
United Kingdom	11.4%
Korea (the Republic of)	10.0%
Canada	9.2%
Switzerland	6.2%
Other	5.9%
Germany	5.7%
United States	5.6%
Australia	4.5%
France	4.1%
Spain	3.2%
Italy	2.0%
Netherlands	1.8%
Hong Kong	1.5%
Finland	0.9%
Sweden	0.8%
Norway	0.8%
Singapore	0.7%
Ireland	0.7%
Israel	0.5%
Luxembourg	0.4%
Poland	0.4%
Denmark	0.4%
Austria	0.2%
Bermuda	0.2%
China	0.2%
Belgium	0.2%
Greece	0.0%
Isle of Man	0.0%
New Zealand	0.0%
South Africa	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Samsung Electronics Co., Ltd.

SSNLF - Technology

Market Cap $1.49T

P/E Ratio 27.1

Dividends 0.5%

Total Investment $1.1B

Weight 4.73%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Market Cap

P/E Ratio

Dividends

Total Investment $486.68M

Weight 2.09%

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TotalEnergies SE - ADR

TTE - Energy

Market Cap $170.97B

P/E Ratio 11.4

Dividends 5.0%

Total Investment $344.72M

Weight 1.48%

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Toyota Motor Corporation - ADR

TM - Manufacturing

Market Cap $203.05B

P/E Ratio 9.4

Dividends 3.4%

Total Investment $264.47M

Weight 1.14%

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BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $205.82B

P/E Ratio 20.0

Dividends 3.3%

Total Investment $263.58M

Weight 1.13%

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HSBC Holdings plc - ADR

HSBC - Finance

Market Cap $328.72B

P/E Ratio 15.4

Dividends 3.9%

Total Investment $232.14M

Weight 1.00%

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BP plc - ADR

BP - Manufacturing

Market Cap $97.37B

P/E Ratio 31.8

Dividends 5.3%

Total Investment $225.2M

Weight 0.97%

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Roche Holding AG

RHHVF - Health Technology

Market Cap $333.25B

P/E Ratio 20.8

Dividends 2.9%

Total Investment $217.65M

Weight 0.93%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Market Cap $196.54B

P/E Ratio 10.9

Dividends 0.9%

Total Investment $188.5M

Weight 0.81%

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Rio Tinto plc - ADR

RIO - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $152.24B

P/E Ratio 15.4

Dividends 4.2%

Total Investment $177.69M

Weight 0.76%

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Novartis AG - ADR

NVS - Health Technology

Market Cap $296.54B

P/E Ratio 22.3

Dividends 2.9%

Total Investment $159.83M

Weight 0.69%

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Nestle SA - ADR

NSRGY - Manufacturing

Market Cap $264.19B

P/E Ratio 23.7

Dividends 3.7%

Total Investment $159.75M

Weight 0.69%

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Deutsche Telekom AG - ADR

DTEGY - Information

Market Cap $146.24B

P/E Ratio 14.4

Dividends 3.8%

Total Investment $155.22M

Weight 0.67%

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Bayer AG

BAYZF - Manufacturing

Market Cap $52.26B

P/E Ratio

Dividends

Total Investment $145.43M

Weight 0.62%

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British American Tobacco Plc - ADR

BTI - Consumer Non-Durables

Market Cap $135.96B

P/E Ratio 13.5

Dividends 5.1%

Total Investment $141.97M

Weight 0.61%

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Vodafone Group plc - ADR

VOD - Communications

Market Cap $32.01B

P/E Ratio -6213.7

Dividends 3.8%

Total Investment $136.75M

Weight 0.59%

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Mitsui & Co. Ltd - ADR

MITSY - Real Estate and Rental and Leasing

Market Cap $79.95B

P/E Ratio 15.5

Dividends 2.6%

Total Investment $131.45M

Weight 0.56%

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