FNDFSchwab Fundamental International Equity ETF
Tracks the total return of an index measuring large non-U.S. developed market companies based on fundamental size and weight.
By Schwab ETFs · Launched 2013
Annual Cost
0.25%
#1,172 of 6,040 · low cost
Fund Size
$26.2B
#126 of 6,040 · large
Return (1Y)
+33.2%
Track Record
13 years
#1,099 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,534+35.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Large
Strategy
Index enhanced
Index tracked
RAFI Fundamental High Liquidity Developed ex US Large Index
Holdings
By weightConcentration
Top 10 holdings = 15.7% of funddiversified
Samsung Electronics Co Ltd
4.7%
Shell PLC
2.1%
TotalEnergies SE
1.5%
Glencore PLC
1.2%
Toyota Motor Corp
1.1%
BHP Group Ltd
1.1%
State Street Institutional US Government Money Market Fund
1.1%
HSBC Holdings PLC
1.0%
BP PLC
1.0%
Roche Holding AG
0.9%
Asset allocation
Stocks
99.5%
Bonds
0.3%
Cash
0.2%
Other
0.0%
By sector
Financial Services
18.6%
Industrials
15.7%
Technology
11.1%
Energy
11.1%
Basic Materials
10.9%
Consumer Cyclical
10.5%
Consumer Defensive
7.1%
Healthcare
5.8%
Other
9.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.2%Moderate
Year-on-year price swings
Max drawdown
-40.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.22Strong risk-adjusted returns
Sortino (3Y)
1.80Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return of an index measuring large non-U.S. developed market companies based on fundamental size and weight.
- Strategy
- Invests primarily in stocks included in the RAFI Fundamental High Liquidity Developed ex US Large Index, which selects and weights companies by fundamental measures rather than market capitalization. The fund aims to closely track the index's total return, focusing on large non-U.S. developed market companies.
- Inception date
- August 15, 2013
- Fund family
- Schwab ETFs
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Data updated on 2026-09-18