FNDFSchwab Fundamental International Equity ETF

Grow my money12y track recordRanked #149 of 2,960 in this goal

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.

By Schwab ETFs · Launched 2013

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$24.6B

#129 of 5,562 · large

Return (1Y)Goal

+42.9%

Track Record

12 years

#1,106 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,574+45.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Large

Strategy

Index enhanced

Index tracked

RAFI Fundamental High Liquidity Developed ex US Large Index

What it actually holds

By weight

Concentration

Top 10 holdings = 13.1% of fund✓ well diversified

Samsung Electronics Co Ltd

2.8%

Shell PLC

2.2%

TotalEnergies SE

1.4%

Toyota Motor Corp

1.1%

BP PLC

1.1%

Banco Santander SA

0.9%

Glencore PLC

0.9%

HSBC Holdings PLC

0.9%

Roche Holding AG

0.9%

BHP Group Ltd

0.8%

Asset allocation

Stocks

99.4%

Bonds

0.3%

Cash

0.2%

Other

0.0%

By sector

Financial Services

16.2%

Industrials

15.5%

Technology

14.4%

Basic Materials

11.3%

Energy

10.9%

Consumer Cyclical

10.8%

Consumer Defensive

6.5%

Healthcare

5.2%

Other

9.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.0%Moderate

Year-on-year price swings

Max drawdown

-40.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.19Strong risk-adjusted returns

Sortino (3Y)

1.74Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: 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.
Strategy: Invests primarily in stocks included in the RAFI Fundamental High Liquidity Developed ex US Large Index, which ranks and weights securities by fundamental measures. The fund aims to invest at least 90% of its net assets in index stocks, using sampling techniques to track the index's total return. It may also invest in cash equivalents and derivatives to enhance tracking.
Inception date: August 15, 2013
Fund family: Schwab ETFs