US equities |

Schwab Fundamental International Equity ETF (NY:FNDF)

53.84 +0.51 (+0.96%)
Official Closing Price Updated: 8:00 PM EDT, Oct 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 2,385,064
Open 53.62
Bid (Size) 52.84 (100)
Ask (Size) 53.86 (300)
Prev. Close 53.33
Today's Range 53.49 - 53.92
52wk Range 42.32 - 56.48
Shares Outstanding 4,102,000
Dividend Yield 1.10%

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Performance

52-Week Range 4.7% below 52-week high
53.84
42.3252W Low 56.4852W High
1 Week 1.8% below 1-week high
52.981W Low 54.811W High

Schwab Fundamental International Equity ETF (FNDF) traded between $42.32 and $56.48 over the past 52 weeks and last traded at $53.84, 4.7% below its 52-week high. Over the past week it ranged between $52.98 and $54.81.

Past 12 Months
-1.3%
-4.4%
+0.6%
+8.5%
+17.3%
+22.9%
1W -$0.71
1M -$2.47
3M +$0.31
6M +$4.23
YTD +$7.95
1Y +$10.03

FNDF was +22.9% over the past year, +8.5% over six months, +17.3% year to date, -1.3% in the last week.

12 Months vs Market
FNDF
+22.9%
DIA
+9.5%
SPY
+14.6%
QQQ
+23.3%
IWM
+14.1%

Over the past 12 months FNDF returned +22.9% versus DIA (Dow) +9.5%, SPY (S&P 500) +14.6%, QQQ (Nasdaq 100) +23.3% and IWM (Russell 2000) +14.1%.

Volume & Liquidity 1.41× 3-mo avg
Today 2,385,064 3-mo avg 1.7M
1W
2.3M
1M
2.1M
3M
1.7M
6M
1.6M
YTD
1.7M
1Y
1.7M

FNDF most recently traded 2,385,064 shares against a 3-month average daily volume of 1.7M.

Frequently Asked Questions

Is Schwab Fundamental International Equity ETF publicly traded?
Yes, Schwab Fundamental International Equity ETF is publicly traded.
What exchange does Schwab Fundamental International Equity ETF trade on?
Schwab Fundamental International Equity ETF trades on the New York Stock Exchange
What is the ticker symbol for Schwab Fundamental International Equity ETF?
The ticker symbol for Schwab Fundamental International Equity ETF is FNDF on the New York Stock Exchange
What is the current price of Schwab Fundamental International Equity ETF?
The current price of Schwab Fundamental International Equity ETF is 53.84
When was Schwab Fundamental International Equity ETF last traded?
The last trade of Schwab Fundamental International Equity ETF was at 10/02/26 08:00 PM ET
What is the market capitalization of Schwab Fundamental International Equity ETF?
The market capitalization of Schwab Fundamental International Equity ETF is 220.85M
How many shares of Schwab Fundamental International Equity ETF are outstanding?
Schwab Fundamental International Equity ETF has 221M shares outstanding.