{
 "ticker": "FNDF",
 "name": "Schwab Fundamental International Equity ETF",
 "issuer": "Schwab",
 "desk": "core",
 "url": "https://etfiq.com/funds/fndf",
 "html": "https://etfiq.com/funds/fndf",
 "markdown": "https://etfiq.com/funds/fndf.md",
 "as_of": "2026-10-09",
 "verdict": "FNDF tracks an index and returned +28.5% over the past year.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "international-stocks",
   "name": "International stocks"
  },
  "segment": {
   "id": "foreign-large-value",
   "name": "International large-cap value",
   "url": "https://etfiq.com/stocks/foreign-large-value/"
  },
  "status": "classified",
  "as_of": "2026-10-11",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+28.5%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "FNDF, total return, 1 year: +28.5%, as of Oct 9, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.25%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "FNDF, expense ratio: 0.25%, as of Oct 9, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "889",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "FNDF, holdings: 889, as of Oct 9, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22124.8%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "FNDF, below its high: \u22124.8%, as of Oct 9, 2026."
  },
  {
   "key": "12_month_yield_cash_paid_1_year_on_its_starting_price",
   "label": "12-month yield: cash paid, 1 year, on its starting price",
   "value": "3.8%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "FNDF, 12-month yield: cash paid, 1 year, on its starting price: 3.8%, as of Oct 9, 2026."
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid annual), ex-date Jun 24, 2026",
   "value": "$0.2963",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "FNDF, last payment (paid annual), ex-date Jun 24, 2026: $0.2963, as of Oct 9, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$24.6bn",
   "source": "SEC filing, whole fund, as filed for May 31, 2026",
   "as_of": "2026-10-09",
   "sentence": "FNDF, net assets: $24.6bn (SEC filing, whole fund, as filed for May 31, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 International large-cap value",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.25%",
   "source": "485BPOS XBRL, Jun 26, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$53.61",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Aug 15, 2013",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$24.6bn",
   "source": "SEC filing, whole fund, as filed for May 31, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of May 31, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22124.8%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "889",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "17.0%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "May 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "0.7%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.5%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.3%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22124.0%",
   "S&P 500 (SPY)": "+2.4%",
   "Gap to SPY": "\u22126.3 pts"
  },
  {
   "window": "3 months",
   "Total return": "+1.0%",
   "S&P 500 (SPY)": "+3.4%",
   "Gap to SPY": "\u22122.4 pts"
  },
  {
   "window": "6 months",
   "Total return": "+5.3%",
   "S&P 500 (SPY)": "+15.2%",
   "Gap to SPY": "\u22129.8 pts"
  },
  {
   "window": "Year to date",
   "Total return": "+19.3%",
   "S&P 500 (SPY)": "+15.1%",
   "Gap to SPY": "+4.2 pts"
  },
  {
   "window": "1 year",
   "Total return": "+28.5%",
   "S&P 500 (SPY)": "+17.3%",
   "Gap to SPY": "+11.3 pts"
  },
  {
   "window": "3 years",
   "Total return": "+87.3%",
   "S&P 500 (SPY)": "+85.8%",
   "Gap to SPY": "+1.5 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+205.8%",
   "S&P 500 (SPY)": "+485.5%",
   "Gap to SPY": "\u2212279.7 pts"
  }
 ],
 "questions": [
  {
   "q": "How has FNDF performed?",
   "a": "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%."
  },
  {
   "q": "What does FNDF cost?",
   "a": "The prospectus expense ratio is 0.25% a year."
  },
  {
   "q": "What does FNDF hold?",
   "a": "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."
  },
  {
   "q": "How far is FNDF below its high?",
   "a": "4.8% below its high of Sep 4, 2026, measured on the reinvested series to Oct 9, 2026."
  }
 ],
 "generated": "2026-10-11",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, FNDF, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/fndf"
}