FNDF · Schwab Fundamental International Equity ETF
FNDF tracks an index and returned +28.5% over the past year.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −4.0% | +2.4% | −6.3 pts |
| 3M Jul 10 – Oct 9, 2026 | +1.0% | +3.4% | −2.4 pts |
| 6M Apr 10 – Oct 9, 2026 | +5.3% | +15.2% | −9.8 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | +19.3% | +15.1% | +4.2 pts |
| 1Y Oct 9, 2025 – Oct 9, 2026 | +28.5% | +17.3% | +11.3 pts |
| 3Y Oct 10, 2023 – Oct 9, 2026 | +87.3% | +85.8% | +1.5 pts |
| Since launch Aug 15, 2013 – Oct 9, 2026 | +205.8% | +485.5% | −279.7 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.
FNDF top ten by weight, 17.0% of the fund, of its 889 equity positions, from the holdings filed for May 31, 2026. That is 131 days before Oct 9, 2026, older than the issuer’s daily file, which ETFIQ could not read. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
In plain words
Questions people ask about FNDF
- How has FNDF performed?
- Over the year to Oct 9, 2026, FNDF returned +28.5% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +87.3%.
- What does FNDF cost?
- The prospectus expense ratio is 0.25% a year.
- What does FNDF hold?
- 889 positions as filed for May 31, 2026, with the top ten at 17.0% of the fund. 1% of its weight is in stocks the S&P 500 also holds.
- How far is FNDF below its high?
- 4.8% below its high of Sep 4, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, FNDF, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/fndf
ETFIQ. (Oct 9, 2026). FNDF, stock fund. Retrieved from https://etfiq.com/funds/fndf
[FNDF, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/fndf)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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