FNDFSchwab Fundamental International Equity ETF

Issuer： Charles Schwab· Type： ETF

Positioning： Growth

Underlying exposure

Large developed-market international equities outside the United States.

Strategy brief

Tracks a fundamentally weighted international equity index using measures such as sales, cash flow and dividends/buybacks rather than market cap alone.

Latest close

$54.38

(-0.28%)

As of 2026-09-24

Latest distribution

$0.2963

Ex-date 2026-06-24

Estimated forward yield

1.13%

Listed date

2013-08-15

Expense ratio

0.25%

Payout frequency

Semiannual

History

Latest signal snapshot·2026-08

Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.

TTM yield

2.95% / annualized

TTM yield in the latest monthly snapshot.

Yield signalLow

Price CAGR

19.73% / annualized

Recent annualized share price change, excluding distributions.

Price CAGR signalHigh

Payout Support

+20.8%Return gap

No major payout-support issue detected in the latest window.

Payout support riskLow

Stability

Summarizes recent price stability using volatility, beta, and drawdown.

Stability signalLow

Sufficient history

Latest window: sufficient history

History

Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.

Historical signalsLast 1 year · Monthly

Metrics historyLast 1 year · Monthly

Funds similar to FNDF

Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.

Screened forTypeETFIncome engineInterest incomePositioningGrowthCash bufferNoMatches current fund criteria

9 found

FNDF is always included. Add up to 2 similar funds to compare.

Compare list0/2 selected

TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR

DSTXExposureTreasury CashBenchmarkInternationalSupport riskLowStabilityLowForward yield4.71%+3.58ppTTM yield2.80%-0.15ppTotal return CAGR+19.68%-4.11pp

NTSXExposureTreasury CashBenchmarkTreasurySupport riskLowStabilityLowForward yield1.10%-0.03ppTTM yield1.07%-1.88ppTotal return CAGR+18.68%-5.11pp

ABOTExposureTreasury CashBenchmarkOtherSupport riskLowStabilityLowForward yield0.29%-0.84ppTTM yield0.30%-2.65ppTotal return CAGR+20.78%-3.01pp

COWSExposureTreasury CashBenchmarkOtherSupport riskLowStabilityLowForward yield1.13%0.00ppTTM yield1.39%-1.56ppTotal return CAGR+19.72%-4.07pp

QDFExposureTreasury CashBenchmarkOtherSupport riskLowStabilityLowForward yield1.52%+0.39ppTTM yield1.47%-1.48ppTotal return CAGR+17.97%-5.82pp

LGHExposureTreasury CashBenchmarkOtherSupport riskLowStabilityLowForward yield0.38%-0.75ppTTM yield0.36%-2.59ppTotal return CAGR+18.61%-5.18pp

MEMXExposurePreferred HybridBenchmarkInternationalSupport riskLowStabilityLowForward yield2.06%+0.93ppTTM yield1.57%-1.38ppTotal return CAGR+23.51%-0.28pp

RSSXExposureTreasury CashBenchmarkTreasurySupport riskLowStabilityLowForward yield1.45%+0.32ppTTM yield1.41%-1.54ppTotal return CAGR+32.33%+8.54pp

AETHExposureTreasury CashBenchmarkTreasurySupport riskLowStabilityLowForward yield2.35%+1.22ppTTM yield2.26%-0.69ppTotal return CAGR+24.40%+0.61pp