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Schwab Strategic Trust - Schwab Fundamental International Equity ETF

(NYSEMKT) FNDF

Current Price$52.81
Market Cap$24.47BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)+204%
5 Year+95%
1 Year+38%
1 Month-2%
Schwab Strategic Trust - Schwab Fundamental International Equity ETF last closing stock price
MetricPriceDate
Last closeUSD 53.272026-07-15
Schwab Strategic Trust - Schwab Fundamental International Equity ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.14%USD 52.672026-07-08
1 month-1.83%USD 54.262026-06-15
3 month+3.88%USD 51.282026-04-16
Year to date+18.49%USD 44.962025-12-31
1 year+38.41%USD 38.492025-07-15
3 year+79.09%USD 29.752023-07-14
5 year+94.59%USD 27.382021-07-16
Since inception+204.11%USD 17.522013-08-15

Schwab Strategic Trust - Schwab Fundamental International Equity ETF Financials at a Glance

Market Cap

$24.47BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

18.39

Dividend

$1.64

Beta (Volatility)

0.73 (Low)

Price

$52.81

Volume

34,779

Open

$52.77

Previous Close

$52.81

Daily Range

$52.70 - $53.07

52-Week Range

$39.67 - $55.17

Estimated Earnings Date

N/A

FNDF News

No articles available.

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About Schwab Strategic Trust - Schwab Fundamental International Equity ETF

Schwab Fundamental International Large Company Index ETF aims to replicate the returns of a market index that assesses major corporations in developed nations outside the United States. This fund focuses on companies based on their economic significance and intrinsic value.

Products and Services
  • Tracks an index of large international companies
  • Offers exposure to developed markets outside the U.S.
  • Designed for investors seeking diversified international equity
Growth Outlook
  • Market capitalization stands at approximately $24.31 billion
  • Dividend yield of 3.08% provides attractive income potential
  • Stock price range over the past year is $39.67 to $55.17
Financial Highlights
  • Recent trading volume averages around 975,767 shares
  • Quarterly dividend paid is $1.6368 per share
  • Beta of 0.97 indicates performance closely aligned with the market
The Schwab Fundamental International Large Company Index ETF is structured to provide investors with a comprehensive approach to international equity investing. By focusing on large companies in developed markets, the fund aims to deliver returns that reflect the economic footprint of these corporations. The attractive dividend yield and significant market capitalization highlight the fund's potential for income generation and growth. The recent stock price performance indicates a stable investment option for those looking to diversify their portfolios internationally.
AI Generated • Jul 14, 2026

Industry

Capital Markets

Headquarters

Westlake, TX 76262, US

FNDF Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

5.44%

Dividend Yield

3.07%

Payout Ratio

N/A

Stock Overview

Market Cap

$24.47BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

459.30M

Volume

34.78K

Avg. Volume

1.44M

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Schwab Strategic Trust - Schwab Fundamental International Equity ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

$24.47BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About FNDF

What is the current price of Schwab Strategic Trust - Schwab Fundamental International Equity ETF?

Schwab Strategic Trust - Schwab Fundamental International Equity ETF is trading at $52.81 per share.

What is the 52-week range for Schwab Strategic Trust - Schwab Fundamental International Equity ETF?

Over the past 52 weeks, Schwab Strategic Trust - Schwab Fundamental International Equity ETF has traded between $39.67 and $55.17.

How much debt does Schwab Strategic Trust - Schwab Fundamental International Equity ETF have?

Schwab Strategic Trust - Schwab Fundamental International Equity ETF total debt is unavailable.

How much cash does Schwab Strategic Trust - Schwab Fundamental International Equity ETF have on hand?

Schwab Strategic Trust - Schwab Fundamental International Equity ETF does not have cash on hand data available.

What is Schwab Strategic Trust - Schwab Fundamental International Equity ETF’s dividend yield?

Schwab Strategic Trust - Schwab Fundamental International Equity ETF currently has a dividend yield of 3.07%.

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