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FNDFSchwab Fundamental International Equity ETF

Grow my money#154 of 2944 for Grow my money

The funds goal is to track as closely as possible the total return of an index that measures the performance of large non-U.S. developed market companies based on their fundamental size and weight.

Schwab ETFs · Since 2013 (12 years)

Annual Cost

0.25%

#1062 out of 5,332 ETFs

Fund Size

$21.2B

#122 out of 5,332 ETFs

Dividend Yield

3.25%

Track Record

12 years

#1116 out of 5,332 ETFs

Performance

1 Year

+44.1%

3 Years

+22.0%

5 Years

+13.3%

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
99.3%
Cash
0.3%
Bonds
0.3%
Other
0.0%

Sector breakdown

Financial Services
16.2%
Industrials
15.8%
Energy
13.4%
Basic Materials
11.1%
Consumer Cyclical
11.0%
Technology
9.2%
Consumer Defensive
7.3%
Healthcare
6.0%
Other
10.1%

Top holdings

Samsung Electronics Co Ltd005930.KS3.4%
Shell PLCSHEL.L2.8%
TotalEnergies SETTE.PA2.0%
BP PLCBP.L1.4%
Glencore PLCGLEN.L1.3%
Toyota Motor Corp7203.T1.1%
BHP Group LtdBHP.AX1.1%
HSBC Holdings PLCHSBA.L1.0%
Mitsubishi Corp8058.T0.8%

Risk profile

Volatility (1Y)

14.4%

Moderate

Max drawdown

-40.1%

Worst peak-to-trough loss

Sharpe (3Y)

1.18

Excellent risk-adjusted returns

Sortino (3Y)

1.74

Good downside protection

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Data updated on 2026-05-06