$53.60
0.230.44%
Last update: Oct 9, 3:59 PM
$53.52
0.150.28%
As of Sep 11, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
Schwab Fundamental International Equity ETF (ARCA: FNDF)
The FNDF ETF is currently trading at $53.61, which represents a 0.44% change. Over the past 52 weeks, the ETF has traded as high as $56.48 and as low as $42.32.
The expense ratio of FNDF is 0.25%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FNDF is 25.32B. This represents the total market value of the assets managed by the ETF.
FNDF follows a Large Cap Value investment style.
The top holdings of FNDF include: LN (2.56%), JP (0.94%), PA (1.75%), AU (1.13%), SM (1.14%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FNDF is currently not available.
