Schwab Fundamental International Equity ETF (FNDF)Foreign Large Value | Exchange Traded Fund | NYSEArca
52.59 USD
-0.51
(-0.960%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 53.18 +0.59 (1.122%) ⇧ (July 13, 2026, 7:24 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 5:43 a.m. EDT
The long-term outlook remains robust, driven by a nearly 69% cumulative gain over the last nine years and a consistent upward trajectory with no recent annual declines. Despite the current price hovering near the lower end of its 52-week range, the underlying business quality and multi-year performance justify a strong buy rating. The short-term picture is mixed; while the statistical forecast leans slightly positive, the price action has been flat to slightly negative relative to moving averages, and the options market reveals a tension between bullish bets on a breakout and defensive put buying for September. The dividend yield of 3.11% provides a solid floor, though the recent payout history suggests variability rather than a perfectly smooth, high-coverage stream. Overall, this is a compelling long-term value play currently trading at a discount, but investors should be mindful of the near-term volatility and the conflicting signals in the options chain. |
| Model | MAE |
|---|---|
| MSTL_63_79 ✓ | 0.013756 |
| MSTL_63 | 0.017825 |
| MSTL_79 | 0.018033 |
| AutoTheta | 0.021454 |
| MSTL | 0.024928 |
| AutoARIMA | 0.026002 |
| AutoETS | 0.026002 |
Forecast horizon: 60 days | Selected: MSTL_63_79
| Forecast Reliability | |
|---|---|
| Score | 62% |
| H-stat | 0.67 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.846 |
| Excess Kurtosis | -0.16 |
| Attribute | Value |
|---|---|
| Trailing P/E | 16.53 |
As of July 11, 2026, 5:43 a.m. EDT: Speculator positioning is heavily skewed toward calls, with significant open interest concentrated at strikes above the current price (54.0 and 55.0) for the July expiration, suggesting a bullish bias. However, the September expiration shows a distinct anomaly with substantial volume and open interest in out-of-the-money puts (52.0 strike), indicating a specific hedge against a potential dip or a 'pin' strategy around that level. Implied volatility is elevated for the near-term July expiry compared to longer dates, reflecting uncertainty in the immediate term.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.57% | 3.56% | 3.46% | 3.48% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-24 | 0.296 | 0.565641 |
| 2025-12-11 | 1.341 | 2.998658 |
| 2025-06-25 | 0.214 | 0.545362 |
| 2024-12-13 | 1.014 | 2.970993 |
| 2024-06-26 | 0.319 | 0.915614 |
| 2023-12-06 | 0.769 | 2.388199 |
| 2023-06-21 | 0.381 | 1.178837 |
| 2022-12-07 | 0.619 | 2.130076 |
| 2022-06-22 | 0.283 | 0.998589 |
| 2021-12-30 | 0.041 | 0.126193 |
| 2021-12-08 | 0.841 | 2.604521 |
| 2021-06-23 | 0.268 | 0.800956 |
| 2020-12-10 | 0.438 | 1.506190 |
| 2020-06-24 | 0.198 | 0.838628 |
| 2019-12-12 | 0.701 | 2.450192 |
| 2019-06-26 | 0.224 | 0.809249 |
| 2018-12-12 | 0.874 | 3.352513 |
| 2017-12-18 | 0.705 | 2.338308 |
| 2016-12-19 | 0.608 | 2.429085 |
| 2015-12-21 | 0.495 | 2.107280 |
| 2014-12-22 | 0.471 | 1.809451 |
| 2013-12-23 | 0.135 | 0.492341 |
| Attribute | Value |
|---|---|
| All Time High | 55.17 |
| All Time Low | 17.79 |
| Ask | 0.0 |
| Ask Size | 1,500 |
| Average Daily Volume10 Day | 1,333,630 |
| Average Daily Volume3 Month | 1,436,729 |
| Average Volume | 1,436,729 |
| Average Volume10Days | 1,333,630 |
| Beta3 Year | 0.97 |
| Bid | 0.0 |
| Bid Size | 1,600 |
| Category | Foreign Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 52.9 |
| Day Low | 52.51 |
| Dividend Yield | 3.11 |
| Eps Trailing Twelve Months | 3.181428 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 53.2044 |
| Fifty Day Average Change | -0.61439896 |
| Fifty Day Average Change Percent | -0.011547898 |
| Fifty Two Week Change Percent | 31.76179 |
| Fifty Two Week High | 55.17 |
| Fifty Two Week High Change | -2.579998 |
| Fifty Two Week High Change Percent | -0.04676451 |
| Fifty Two Week Low | 39.67 |
| Fifty Two Week Low Change | 12.920002 |
| Fifty Two Week Low Change Percent | 0.325687 |
| Fifty Two Week Range | 39.67 - 55.17 |
| First Trade Date Milliseconds | 1,376,573,400,000 |
| Five Year Average Return | 0.13520831 |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_243129820 |
| Nav Price | 52.8 |
| Net Assets | 23,990,886,400.0 |
| Net Expense Ratio | 0.25 |
| Open | 52.76 |
| Phone | 1-800-435-4000 |
| Post Market Change | 0.59000015 |
| Post Market Change Percent | 1.1218866 |
| Post Market Price | 53.18 |
| Post Market Time | 1,783,985,097 |
| Previous Close | 53.1 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.509998 |
| Regular Market Change Percent | -0.960449 |
| Regular Market Day High | 52.9 |
| Regular Market Day Low | 52.51 |
| Regular Market Day Range | 52.51 - 52.9 |
| Regular Market Open | 52.76 |
| Regular Market Previous Close | 53.1 |
| Regular Market Price | 52.59 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 1,352,173 |
| Short Name | Schwab Fundamental Internationa |
| Source Interval | 15 |
| Symbol | FNDF |
| Three Year Average Return | 0.2061342 |
| Total Assets | 23,990,886,400 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 16.530313 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 10.53671 |
| Trailing Three Month Returns | 10.53671 |
| Triggerable | 1 |
| Two Hundred Day Average | 48.5365 |
| Two Hundred Day Average Change | 4.053501 |
| Two Hundred Day Average Change Percent | 0.0835145 |
| Type Disp | ETF |
| Volume | 1,352,173 |
| Yield | 0.0311 |
| Ytd Return | 16.58417 |