Schwab Fundamental International Equity ETF (FNDF)Foreign Large Value | Exchange Traded Fund | NYSEArca
51.99 USD
+0.42
(0.814%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 51.01 -0.98 (-0.980%) ⇩ (April 17, 2026, 5:59 p.m. EDT) Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 3:16 p.m. EDT
FNDF shows a strong dividend yield of 3.25%, which is a significant draw for income-focused investors. The recent price action has been volatile, with a recent rally to near the 52-week high, suggesting potential short-term momentum. However, the long-term outlook is mixed, with a moderate star rating due to the lack of clear growth trajectory. The options data indicates a bullish bias among traders, which could support a short-term buying opportunity. Overall, FNDF is a solid choice for dividend-focused investors looking for a stable income stream with some short-term momentum. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.034796 |
| MSTL | 0.057424 |
| AutoETS | 0.061504 |
| AutoARIMA | 0.061505 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.15 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.378 |
| Excess Kurtosis | -0.93 |
| Attribute | Value |
|---|---|
| Trailing P/E | 17.35 |
As of April 11, 2026, 3:16 p.m. EDT: The options activity shows a mix of bullish and bearish signals. For the near-term expirations, there's a notable increase in call volume and open interest, particularly around the 50.0 strike, indicating a potential bullish sentiment. However, the lack of significant put activity suggests limited bearish speculation. The higher implied volatility for calls, especially in the June 18 expiration, indicates increased uncertainty or anticipation of price movement. The overall options data suggests that traders are positioning for potential upward movement, but with caution due to the mixed signals.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 3.00% | 3.56% | 3.83% | 3.82% |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-11 | 1.341 | 2.998658 |
| 2025-06-25 | 0.214 | 0.561793 |
| 2024-12-13 | 1.014 | 3.077122 |
| 2024-06-26 | 0.319 | 0.976392 |
| 2023-12-06 | 0.769 | 2.569904 |
| 2023-06-21 | 0.381 | 1.298926 |
| 2022-12-07 | 0.619 | 2.374901 |
| 2022-06-22 | 0.283 | 1.137054 |
| 2021-12-30 | 0.041 | 0.145108 |
| 2021-12-08 | 0.841 | 2.998677 |
| 2021-06-23 | 0.268 | 0.946166 |
| 2020-12-10 | 0.438 | 1.793441 |
| 2020-06-24 | 0.198 | 1.013662 |
| 2019-12-12 | 0.701 | 2.985744 |
| 2019-06-26 | 0.224 | 1.010515 |
| 2018-12-12 | 0.874 | 4.220338 |
| 2017-12-18 | 0.705 | 3.043876 |
| 2016-12-19 | 0.608 | 3.236814 |
| 2015-12-21 | 0.495 | 2.876121 |
| 2014-12-22 | 0.471 | 2.521793 |
| 2013-12-23 | 0.135 | 0.698601 |
| Attribute | Value |
|---|---|
| All Time High | 52.94 |
| All Time Low | 17.79 |
| Ask | 53.1 |
| Ask Size | 3,600 |
| Average Daily Volume10 Day | 1,235,670 |
| Average Daily Volume3 Month | 1,869,804 |
| Average Volume | 1,869,804 |
| Average Volume10Days | 1,235,670 |
| Beta3 Year | 1.0 |
| Bid | 50.87 |
| Bid Size | 800 |
| Category | Foreign Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 52.3299 |
| Day Low | 51.89 |
| Dividend Yield | 3.25 |
| Eps Trailing Twelve Months | 2.996473 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 50.0872 |
| Fifty Day Average Change | 1.9028015 |
| Fifty Day Average Change Percent | 0.037989777 |
| Fifty Two Week Change Percent | 45.67106 |
| Fifty Two Week High | 52.94 |
| Fifty Two Week High Change | -0.94999695 |
| Fifty Two Week High Change Percent | -0.017944787 |
| Fifty Two Week Low | 35.44 |
| Fifty Two Week Low Change | 16.550003 |
| Fifty Two Week Low Change Percent | 0.46698657 |
| Fifty Two Week Range | 35.44 - 52.94 |
| First Trade Date Milliseconds | 1,376,573,400,000 |
| Five Year Average Return | 0.1324537 |
| Full Exchange Name | NYSEArca |
| Fund Family | Schwab ETFs |
| Fund Inception Date | 1,376,524,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the RAFI Global Equity Investable Universe (the parent universe). |
| Long Name | Schwab Fundamental International Equity ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_243129820 |
| Nav Price | 51.7 |
| Net Assets | 21,239,955,500.0 |
| Net Expense Ratio | 0.25 |
| Open | 52.03 |
| Phone | 1-800-435-4000 |
| Post Market Change | -0.98000336 |
| Post Market Change Percent | -1.8849843 |
| Post Market Price | 51.01 |
| Post Market Time | 1,776,463,172 |
| Previous Close | 51.57 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.420002 |
| Regular Market Change Percent | 0.814431 |
| Regular Market Day High | 52.3299 |
| Regular Market Day Low | 51.89 |
| Regular Market Day Range | 51.89 - 52.3299 |
| Regular Market Open | 52.03 |
| Regular Market Previous Close | 51.57 |
| Regular Market Price | 51.99 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 1,119,548 |
| Short Name | Schwab Fundamental Internationa |
| Source Interval | 15 |
| Symbol | FNDF |
| Three Year Average Return | 0.21819259 |
| Total Assets | 21,239,955,456 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 17.350399 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 5.47099 |
| Trailing Three Month Returns | 5.47099 |
| Triggerable | 1 |
| Two Hundred Day Average | 45.2687 |
| Two Hundred Day Average Change | 6.721302 |
| Two Hundred Day Average Change Percent | 0.1484757 |
| Type Disp | ETF |
| Volume | 1,119,548 |
| Yield | 0.0325 |
| Ytd Return | 5.47099 |