Schwab Fundamental International Large Company Index ETF

Frequently Asked Questions About FNDF

What does FNDF invest in?

The primary objective of this fund is to emulate, with the highest fidelity attainable and prior to any deductions for operational expenses, the comprehensive returns generated by an underlying market index. This index evaluates the financial achievements of major, established corporations located in developed nations outside the United States, determining their representation and influence based on their intrinsic economic footprint and proportional significance.

What is the expense ratio of FNDF?

Schwab Fundamental International Large Company Index ETF (FNDF) charges an expense ratio of 0.25%. This is the annual fee deducted from fund assets to cover management and operations.

How big is FNDF?

Schwab Fundamental International Large Company Index ETF (FNDF) manages $26.49B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is FNDF actively managed or an index fund?

FNDF's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was FNDF launched?

Schwab Fundamental International Large Company Index ETF (FNDF) launched in August 2013 and is managed by Schwab.

How has FNDF performed?

FNDF's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.