FNDF Schwab Fundamental International Large Company Index ETF
Issuer
Schwab
Inception
Aug 15, 2013
AUM
$25.7B
Expense ratio
0.25%
Yield
3.05%
Asset class
Equity
Holdings
905
Last price
$53.75
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.
+20.2%
2025-11-13low 42.98 · high 56.312026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FNDF | +0.0% | -3.1% | +18.9% | +20.0% | +19.3% | +9.8% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$4K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ADS.DE ADIDAS N AG | 0.18% | $582K | $0 |
| AMV0.DE AUMOVIO N | 0.05% | $470K | $0 |
| SAP.DE SAP | 0.40% | $311K | $0 |
| SY1.DE SYMRISE AG | 0.05% | $244K | $0 |
| LHA.DE DEUTSCHE LUFTHANSA AG | 0.09% | $230K | $0 |
| EOAN.DE E.ON N | 0.22% | $224K | $0 |
| G1A.DE GEA GROUP AG | 0.04% | $223K | $0 |
| ENR.DE SIEMENS ENERGY N AG | 0.05% | $116K | $182K |
| HEI.DE HEIDELBERG MATERIALS AG | 0.15% | $90K | $0 |
| BNR.DE BRENNTAG | 0.07% | $24K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SHEL.L SHELL | 2.82% |
| 2 | 005930.KS SAMSUNG ELECTRONICS LTD | 2.49% |
| 3 | TTE.PA TOTALENERGIES | 1.77% |
| 4 | 7203.T TOYOTA MOTOR | 1.22% |
| 5 | FNDF BP PLC | 1.20% |
| 6 | BHP.AX BHP GROUP LTD | 1.08% |
| 7 | ROP.SW ROCHE PS PAR AG | 1.05% |
| 8 | HSBA.L HSBC HOLDINGS PLC | 1.03% |
| 9 | GLEN.L GLENCORE PLC | 0.88% |
| 10 | SAN.MC BANCO SANTANDER | 0.76% |
| 11 | NOVN.SW NOVARTIS AG | 0.70% |
| 12 | NESN.SW NESTLE SA | 0.67% |
| 13 | BATS.L BRITISH AMERICAN TOBACCO | 0.66% |
| 14 | ALV.DE ALLIANZ | 0.62% |
| 15 | BAYN.DE BAYER AG | 0.61% |
| 16 | DTE.DE DEUTSCHE TELEKOM N AG | 0.60% |
| 17 | 8058.T MITSUBISHI | 0.60% |
| 18 | RIO.L RIO TINTO | 0.58% |
| 19 | BNP.PA BNP PARIBAS SA | 0.55% |
| 20 | 7267.T HONDA MOTOR | 0.55% |
| 21 | EQNR.OL EQUINOR | 0.54% |
| 22 | ENI.MI ENI | 0.54% |
| 23 | RY.TO ROYAL BANK OF CANADA | 0.54% |
| 24 | SU.TO SUNCOR ENERGY INC | 0.53% |
| 25 | BAS.DE BASF N | 0.53% |
| 26 | TD.TO TORONTO DOMINION | 0.52% |
| 27 | CNQ.TO CANADIAN NATURAL RESOURCES LTD | 0.50% |
| 28 | AZN.L ASTRAZENECA PLC | 0.50% |
| 29 | VOD.L VODAFONE GROUP PLC | 0.50% |
| 30 | ULVR.L UNILEVER PLC | 0.49% |
| 31 | DHL.DE DHL N AG | 0.48% |
| 32 | 6758.T SONY GROUP | 0.47% |
| 33 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA | 0.47% |
| 34 | VOW3.DE VOLKSWAGEN NON-VOTING PREF AG | 0.46% |
| 35 | SIE.DE SIEMENS N AG | 0.46% |
| 36 | 8001.T ITOCHU | 0.45% |
| 37 | 4502.T TAKEDA PHARMACEUTICAL | 0.44% |
| 38 | REP.MC REPSOL | 0.43% |
| 39 | BMW.DE BMW | 0.43% |
| 40 | 6501.T HITACHI | 0.43% |
| 41 | 8031.T MITSUI | 0.42% |
| 42 | IBE.MC IBERDROLA | 0.41% |
| 43 | BNS.TO BANK OF NOVA SCOTIA | 0.41% |
| 44 | 000660.KS SK HYNIX | 0.41% |
| 45 | AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR | 0.40% |
| 46 | SAP.DE SAP | 0.40% |
| 47 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP | 0.39% |
| 48 | ENB.TO ENBRIDGE | 0.38% |
| 49 | CS.PA AXA SA | 0.38% |
| 50 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.37% |
| 51 | GSK.L GLAXOSMITHKLINE | 0.37% |
| 52 | TSCO.L TESCO PLC | 0.37% |
| 53 | ENEL.MI ENEL | 0.36% |
| 54 | 8316.T SUMITOMO MITSUI FINANCIAL GROUP | 0.36% |
| 55 | ISP.MI INTESA SANPAOLO | 0.36% |
| 56 | 6752.T PANASONIC HOLDINGS | 0.36% |
| 57 | 6098.T RECRUIT HOLDINGS | 0.36% |
| 58 | SAN.PA SANOFI SA | 0.35% |
| 59 | ABI.BR ANHEUSER-BUSCH INBEV SA | 0.35% |
| 60 | AAL.L ANGLO AMERICAN PLC | 0.35% |
| 61 | AD.AS KONINKLIJKE AHOLD DELHAIZE | 0.35% |
| 62 | NTR.TO NUTRIEN LTD | 0.34% |
| 63 | 005935.KS SAMSUNG ELECTRONICS NON VOTING PRE | 0.34% |
| 64 | ASML.AS ASML HOLDING | 0.33% |
| 65 | INGA.AS ING GROEP | 0.32% |
| 66 | GLE.PA SOCIETE GENERALE SA | 0.32% |
| 67 | 9432.T NTT | 0.32% |
| 68 | CVE.TO CENOVUS ENERGY | 0.31% |
| 69 | MBG.DE MERCEDES-BENZ GROUP N AG | 0.31% |
| 70 | 1299.HK AIA GROUP | 0.31% |
| 71 | 9433.T KDDI | 0.30% |
| 72 | DG.PA VINCI SA | 0.30% |
| 73 | UCG.MI UNICREDIT | 0.30% |
| 74 | BARC.L BARCLAYS PLC | 0.30% |
| 75 | CBA.AX COMMONWEALTH BANK OF AUSTRALIA | 0.30% |
| 76 | MT.AS ARCELORMITTAL SA | 0.29% |
| 77 | SU.PA SCHNEIDER ELECTRIC | 0.28% |
| 78 | ORA.PA ORANGE SA | 0.28% |
| 79 | BMO.TO BANK OF MONTREAL | 0.28% |
| 80 | 8002.T MARUBENI | 0.27% |
| 81 | 8766.T TOKIO MARINE HOLDINGS | 0.27% |
| 82 | 005490.KS POSCO HOLDINGS | 0.26% |
| 83 | LLOY.L LLOYDS BANKING GROUP PLC | 0.26% |
| 84 | OR.PA LOREAL SA | 0.26% |
| 85 | NG.L NATIONAL GRID PLC | 0.26% |
| 86 | UBSG.SW UBS GROUP AG | 0.26% |
| 87 | STLAM.MI STELLANTIS | 0.26% |
| 88 | 4063.T SHIN ETSU CHEMICAL | 0.26% |
| 89 | ATD.TO ALIMENTATION COUCHE TARD INC | 0.26% |
| 90 | MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE | 0.26% |
| 91 | CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | 0.25% |
| 92 | ANZ.AX ANZ GROUP HOLDINGS | 0.25% |
| 93 | WBC.AX WESTPAC BANKING CORPORATION CORP | 0.25% |
| 94 | 8053.T SUMITOMO | 0.24% |
| 95 | 5401.T NIPPON STEEL | 0.24% |
| 96 | 9434.T SOFTBANK | 0.24% |
| 97 | 3382.T SEVEN & I HOLDINGS | 0.24% |
| 98 | BN.PA DANONE SA | 0.24% |
| 99 | NOVO-B.CO NOVO NORDISK CLASS B | 0.24% |
| 100 | DBK.DE DEUTSCHE BANK AG | 0.23% |
| 101 | 8411.T MIZUHO FINANCIAL GROUP | 0.23% |
| 102 | WDS.AX WOODSIDE ENERGY GROUP LTD | 0.23% |
| 103 | NAB.AX NATIONAL AUSTRALIA BANK | 0.22% |
| 104 | MG.TO MAGNA INTERNATIONAL | 0.22% |
| 105 | 6503.T MITSUBISHI ELECTRIC | 0.22% |
| 106 | 5108.T BRIDGESTONE | 0.22% |
| 107 | EOAN.DE E.ON N | 0.22% |
| 108 | RIO.AX RIO TINTO | 0.22% |
| 109 | ENGI.PA ENGIE SA | 0.21% |
| 110 | MFC.TO MANULIFE FINANCIAL | 0.21% |
| 111 | 6367.T DAIKIN INDUSTRIES LTD | 0.21% |
| 112 | CNR.TO CANADIAN NATIONAL RAILWAY | 0.21% |
| 113 | ML.PA MICHELIN | 0.21% |
| 114 | NWG.L NATWEST GROUP PLC | 0.21% |
| 115 | STAN.L STANDARD CHARTERED PLC | 0.21% |
| 116 | BT-A.L BT GROUP PLC | 0.21% |
| 117 | RNO.PA RENAULT SA | 0.21% |
| 118 | FRE.DE FRESENIUS N | 0.20% |
| 119 | CSL.AX CSL | 0.20% |
| 120 | CA.PA CARREFOUR SA | 0.20% |
| 121 | D05.SI DBS GROUP HOLDINGS LTD | 0.20% |
| 122 | 6981.T MURATA MANUFACTURING | 0.20% |
| 123 | 8035.T TOKYO ELECTRON | 0.20% |
| 124 | AIR.PA AIRBUS | 0.19% |
| 125 | 0001.HK CK HUTCHISON HOLDINGS | 0.19% |
| 126 | 7751.T CANON | 0.19% |
| 127 | ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 0.19% |
| 128 | 4901.T FUJIFILM HOLDINGS | 0.19% |
| 129 | VOLV-B.ST VOLVO CLASS B | 0.19% |
| 130 | 066570.KS LG ELECTRONICS INC | 0.19% |
| 131 | DGE.L DIAGEO PLC | 0.19% |
| 132 | IMB.L IMPERIAL BRANDS PLC | 0.18% |
| 133 | 9101.T NIPPON YUSEN | 0.18% |
| 134 | 6301.T KOMATSU | 0.18% |
| 135 | 7974.T NINTENDO | 0.18% |
| 136 | MAERSK-A.CO A P MOLLER MAERSK CLASS A | 0.18% |
| 137 | NDA-FI.HE NORDEA BANK | 0.18% |
| 138 | 7269.T SUZUKI MOTOR | 0.18% |
| 139 | 8015.T TOYOTA TSUSHO | 0.18% |
| 140 | O39.SI OVERSEA-CHINESE BANKING | 0.18% |
| 141 | 5020.T ENEOS HOLDINGS | 0.18% |
| 142 | 005380.KS HYUNDAI MOTOR | 0.18% |
| 143 | ADS.DE ADIDAS N AG | 0.18% |
| 144 | MAERSK-B.CO A P MOLLER MAERSK CLASS B | 0.18% |
| 145 | 8725.T MS&AD INSURANCE GROUP HOLDINGS | 0.17% |
| 146 | 6702.T FUJITSU | 0.17% |
| 147 | G.MI GENERALI | 0.17% |
| 148 | CAP.PA CAPGEMINI | 0.17% |
| 149 | BA.L BAE SYSTEMS PLC | 0.17% |
| 150 | ABX.TO BARRICK MINING | 0.17% |
| 151 | CPG.L COMPASS GROUP PLC | 0.17% |
| 152 | 000270.KS KIA CORPORATION | 0.17% |
| 153 | 034730.KS SK INC | 0.17% |
| 154 | CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA | 0.17% |
| 155 | ABBN.SW ABB LTD | 0.17% |
| 156 | NOKIA.HE NOKIA | 0.16% |
| 157 | BCE.TO BCE INC | 0.16% |
| 158 | TRP.TO TC ENERGY | 0.16% |
| 159 | 8630.T SOMPO HOLDINGS | 0.16% |
| 160 | WOW.AX WOOLWORTHS GROUP | 0.16% |
| 161 | SREN.SW SWISS RE AG | 0.16% |
| 162 | BN.TO BROOKFIELD CLASS A | 0.16% |
| 163 | NXPI NXP SEMICONDUCTORS NV | 0.16% |
| 164 | ERIC-B.ST ERICSSON CLASS B | 0.16% |
| 165 | REL.L RELX PLC | 0.16% |
| 166 | SGO.PA COMPAGNIE DE SAINT GOBAIN SA | 0.16% |
| 167 | 1928.T SEKISUI HOUSE | 0.16% |
| 168 | 9984.T SOFTBANK GROUP CORP | 0.15% |
| 169 | 1925.T DAIWA HOUSE INDUSTRY | 0.15% |
| 170 | OMV.VI OMV | 0.15% |
| 171 | FFH.TO FAIRFAX FINANCIAL HOLDINGS SUB VOT | 0.15% |
| 172 | HEI.DE HEIDELBERG MATERIALS AG | 0.15% |
| 173 | DSV.CO DSV | 0.15% |
| 174 | 6178.T JAPAN POST HOLDINGS LTD | 0.15% |
| 175 | CP.TO CANADIAN PACIFIC KANSAS CITY | 0.15% |
| 176 | 8750.T DAIICHI LIFE GROUP | 0.14% |
| 177 | WES.AX WESFARMERS | 0.14% |
| 178 | 4503.T ASTELLAS PHARMA | 0.14% |
| 179 | HLN.L HALEON PLC | 0.14% |
| 180 | 105560.KS KB FINANCIAL GROUP | 0.14% |
| 181 | EL.PA ESSILORLUXOTTICA SA | 0.14% |
| 182 | PKN.WA ORLEN | 0.14% |
| 183 | RMS.PA HERMES INTERNATIONAL | 0.14% |
| 184 | STMMI.MI STMICROELECTRONICS | 0.14% |
| 185 | RI.PA PERNOD RICARD SA | 0.14% |
| 186 | 1605.T INPEX | 0.14% |
| 187 | ACA.PA CREDIT AGRICOLE SA | 0.14% |
| 188 | SBRY.L SAINSBURY(J) PLC | 0.14% |
| 189 | TEVA TEVA PHARMACEUTICAL INDUSTRIES | 0.14% |
| 190 | 012330.KS HYUNDAI MOBIS LTD | 0.14% |
| 191 | EN.PA BOUYGUES SA | 0.13% |
| 192 | IFX.DE INFINEON TECHNOLOGIES AG | 0.13% |
| 193 | 055550.KS SHINHAN FINANCIAL GROUP | 0.13% |
| 194 | ABN.AS ABN AMRO BANK NV | 0.13% |
| 195 | RKT.L RECKITT BENCKISER GROUP PLC | 0.13% |
| 196 | VIE.PA VEOLIA ENVIRON. SA | 0.13% |
| 197 | 6701.T NEC | 0.13% |
| 198 | KPN.AS KONINKLIJKE KPN NV | 0.13% |
| 199 | MC.PA LVMH | 0.13% |
| 200 | 4578.T OTSUKA HOLDINGS | 0.13% |
| 201 | HEIA.AS HEINEKEN NV | 0.13% |
| 202 | U11.SI UNITED OVERSEAS BANK | 0.13% |
| 203 | ZIM ZIM INTEGRATED SHIPPING SERVICES L | 0.13% |
| 204 | 2914.T JAPAN TOBACCO | 0.13% |
| 205 | LSEG.L LONDON STOCK EXCHANGE GROUP PLC | 0.13% |
| 206 | MDT MEDTRONIC PLC | 0.13% |
| 207 | FME.DE FRESENIUS MEDICAL CARE AG | 0.12% |
| 208 | CON.DE CONTINENTAL AG | 0.12% |
| 209 | PUB.PA PUBLICIS GROUPE | 0.12% |
| 210 | PHIA.AS KONINKLIJKE PHILIPS | 0.12% |
| 211 | 6971.T KYOCERA | 0.12% |
| 212 | SEB-A.ST SKANDINAVISKA ENSKILDA BANKEN CLAS | 0.12% |
| 213 | 7272.T YAMAHA MOTOR | 0.12% |
| 214 | 5802.T SUMITOMO ELECTRIC INDUSTRIES | 0.12% |
| 215 | KGF.L KINGFISHER PLC | 0.12% |
| 216 | SCMN.SW SWISSCOM AG | 0.12% |
| 217 | 9503.T KANSAI ELECTRIC POWER | 0.12% |
| 218 | MQG.AX MACQUARIE GROUP LTD DEF | 0.12% |
| 219 | SSE.L SSE PLC | 0.12% |
| 220 | 7259.T AISIN | 0.12% |
| 221 | DSFIR.AS DSM FIRMENICH AG | 0.12% |
| 222 | 3407.T ASAHI KASEI | 0.12% |
| 223 | 8591.T ORIX | 0.12% |
| 224 | SWED-A.ST SWEDBANK CLASS A | 0.12% |
| 225 | WPP.L WPP PLC | 0.12% |
| 226 | ASSA-B.ST ASSA ABLOY CLASS B | 0.11% |
| 227 | HOLN.SW HOLCIM LTD AG | 0.11% |
| 228 | 9020.T EAST JAPAN RAILWAY | 0.11% |
| 229 | LONN.SW LONZA GROUP AG | 0.11% |
| 230 | YAR.OL YARA INTERNATIONAL | 0.11% |
| 231 | POW.TO POWER CORPORATION OF CANADA | 0.11% |
| 232 | TEF.MC TELEFONICA SA | 0.11% |
| 233 | STO.AX SANTOS | 0.11% |
| 234 | ESSITY-B.ST ESSITY CLASS B | 0.11% |
| 235 | 7202.T ISUZU MOTORS | 0.11% |
| 236 | 4452.T KAO | 0.11% |
| 237 | L.TO LOBLAW COMPANIES LTD | 0.11% |
| 238 | NA.TO NATIONAL BANK OF CANADA | 0.11% |
| 239 | PPL.TO PEMBINA PIPELINE | 0.11% |
| 240 | EDP.LS EDP ENERGIAS DE PORTUGAL | 0.11% |
| 241 | TEL.OL TELENOR | 0.11% |
| 242 | SLF.TO SUN LIFE FINANCIAL INC | 0.11% |
| 243 | 9502.T CHUBU ELECTRIC POWER INC | 0.11% |
| 244 | HEN3.DE HENKEL & KGAA PREF AG | 0.11% |
| 245 | 4568.T DAIICHI SANKYO LTD | 0.11% |
| 246 | DCC.L DCC ENERGY PLC | 0.11% |
| 247 | 1911.T SUMITOMO FORESTRY | 0.11% |
| 248 | KBC.BR KBC GROEP NV | 0.11% |
| 249 | AKRBP.OL AKER BP | 0.10% |
| 250 | 9983.T FAST RETAILING | 0.10% |
| 251 | BSL.AX BLUESCOPE STEEL | 0.10% |
| 252 | RWE.DE RWE AG | 0.10% |
| 253 | 9104.T MITSUI OSK LINES LTD | 0.10% |
| 254 | DTG.DE DAIMLER TRUCK HOLDING E AG | 0.10% |
| 255 | ATCO-A.ST ATLAS COPCO CLASS A | 0.10% |
| 256 | 3402.T TORAY INDUSTRIES | 0.10% |
| 257 | SAMPO.HE SAMPO CLASS A | 0.10% |
| 258 | FTS.TO FORTIS | 0.10% |
| 259 | COL.AX COLES GROUP LTD | 0.10% |
| 260 | 8801.T MITSUI FUDOSAN | 0.10% |
| 261 | 6326.T KUBOTA | 0.10% |
| 262 | 009150.KS SAMSUNG ELECTRO MECHANICS | 0.10% |
| 263 | IMO.TO IMPERIAL OIL LTD | 0.10% |
| 264 | 4188.T MITSUBISHI CHEMICAL GROUP | 0.10% |
| 265 | TELIA.ST TELIA COMPANY | 0.10% |
| 266 | 086790.KS HANA FINANCIAL GROUP | 0.10% |
| 267 | KNIN.SW KUEHNE UND NAGEL INTERNATIONAL AG | 0.10% |
| 268 | WCN.TO WASTE CONNECTIONS | 0.10% |
| 269 | LGEN.L LEGAL AND GENERAL GROUP PLC | 0.10% |
| 270 | KER.PA KERING SA | 0.10% |
| 271 | 7011.T MITSUBISHI HEAVY INDUSTRIES | 0.10% |
| 272 | IFC.TO INTACT FINANCIAL CORP | 0.10% |
| 273 | DNB.OL DNB BANK | 0.10% |
| 274 | 6861.T KEYENCE | 0.10% |
| 275 | 2503.T KIRIN HOLDINGS | 0.10% |
| 276 | 7832.T BANDAI NAMCO HOLDINGS INC | 0.10% |
| 277 | SAF.PA SAFRAN SA | 0.10% |
| 278 | MRU.TO METRO | 0.10% |
| 279 | 5406.T KOBE STEEL | 0.10% |
| 280 | 9501.T TOKYO ELECTRIC POWER HOLDINGS | 0.10% |
| 281 | 6762.T TDK | 0.10% |
| 282 | 051910.KS LG CHEM LTD | 0.10% |
| 283 | NESTE.HE NESTE | 0.10% |
| 284 | DB1.DE DEUTSCHE BOERSE AG | 0.10% |
| 285 | LHA.DE DEUTSCHE LUFTHANSA AG | 0.09% |
| 286 | SDZ.SW SANDOZ GROUP AG | 0.09% |
| 287 | LR.PA LEGRAND SA | 0.09% |
| 288 | 9531.T TOKYO GAS LTD | 0.09% |
| 289 | TLS.AX TELSTRA GROUP | 0.09% |
| 290 | 8267.T AEON | 0.09% |
| 291 | CABK.MC CAIXABANK SA | 0.09% |
| 292 | AEM.TO AGNICO EAGLE MINES | 0.09% |
| 293 | VNA.DE VONOVIA | 0.09% |
| 294 | SHB-A.ST SVENSKA HANDELSBANKEN CLASS A | 0.09% |
| 295 | EBS.VI ERSTE GROUP BANK AG | 0.09% |
| 296 | SAB.MC BANCO DE SABADELL | 0.09% |
| 297 | RXL.PA REXEL SA | 0.09% |
| 298 | CARL-B.CO CARLSBERG CLASS B | 0.09% |
| 299 | 6723.T RENESAS ELECTRONICS CORP | 0.09% |
| 300 | AMRZ.SW AMRIZE AG | 0.09% |
| 301 | QBE.AX QBE INSURANCE GROUP | 0.09% |
| 302 | CBK.DE COMMERZBANK AG | 0.09% |
| 303 | 5201.T AGC | 0.08% |
| 304 | 8802.T MITSUBISHI ESTATE | 0.08% |
| 305 | 316140.KS WOORI FINANCIAL GROUP INC | 0.08% |
| 306 | EXPN.L EXPERIAN PLC | 0.08% |
| 307 | 9147.T NIPPON EXPRESS HOLDINGS | 0.08% |
| 308 | 5019.T IDEMITSU KOSAN LTD | 0.08% |
| 309 | KRZ.IR KERRY GROUP PLC | 0.08% |
| 310 | RACE.MI FERRARI | 0.08% |
| 311 | BNZL.L BUNZL | 0.08% |
| 312 | 8604.T NOMURA HOLDINGS | 0.08% |
| 313 | SAND.ST SANDVIK | 0.08% |
| 314 | EVK.DE EVONIK INDUSTRIES AG | 0.08% |
| 315 | MKS.L MARKS AND SPENCER GROUP PLC | 0.08% |
| 316 | 4204.T SEKISUI CHEMICAL | 0.08% |
| 317 | 9735.T SECOM | 0.08% |
| 318 | TOU.TO TOURMALINE OIL CORP | 0.08% |
| 319 | HEIO.AS HEINEKEN HOLDING NV | 0.08% |
| 320 | BOL.ST BOLIDEN | 0.08% |
| 321 | 0669.HK TECHTRONIC INDUSTRIES | 0.08% |
| 322 | MRK.DE MERCK | 0.08% |
| 323 | S32.AX SOUTH32 | 0.08% |
| 324 | ALV AUTOLIV | 0.08% |
| 325 | WKL.AS WOLTERS KLUWER | 0.08% |
| 326 | COLO-B.CO COLOPLAST CLASS B | 0.08% |
| 327 | 6902.T DENSO | 0.08% |
| 328 | 2502.T ASAHI GROUP HOLDINGS | 0.08% |
| 329 | GRMN GARMIN | 0.08% |
| 330 | SKA-B.ST SKANSKA CLASS B | 0.08% |
| 331 | GIVN.SW GIVAUDAN SA | 0.08% |
| 332 | TKA.DE THYSSENKRUPP AG | 0.08% |
| 333 | 4005.T SUMITOMO CHEMICAL | 0.08% |
| 334 | SIKA.SW SIKA AG | 0.08% |
| 335 | FORTUM.HE FORTUM | 0.08% |
| 336 | NN.AS NN GROUP | 0.08% |
| 337 | CCEP COCA COLA EUROPACIFIC PARTNERS PLC | 0.08% |
| 338 | QSR.TO RESTAURANTS BRANDS INTERNATIONAL | 0.08% |
| 339 | PRU.L PRUDENTIAL PLC | 0.08% |
| 340 | 0002.HK CLP HOLDINGS | 0.08% |
| 341 | 017670.KS SK TELECOM | 0.08% |
| 342 | SLHN.SW SWISS LIFE HOLDING AG | 0.08% |
| 343 | 6988.T NITTO DENKO | 0.07% |
| 344 | 9532.T OSAKA GAS | 0.07% |
| 345 | ELE.MC ENDESA SA | 0.07% |
| 346 | 4543.T TERUMO | 0.07% |
| 347 | 7261.T MAZDA MOTOR | 0.07% |
| 348 | 7741.T HOYA | 0.07% |
| 349 | PRX.AS PROSUS NV CLASS N | 0.07% |
| 350 | 006400.KS SAMSUNG SDI LTD | 0.07% |
| 351 | PRY.MI PRYSMIAN | 0.07% |
| 352 | PGHN.SW PARTNERS GROUP HOLDING AG | 0.07% |
| 353 | 7270.T SUBARU | 0.07% |
| 354 | 7182.T JAPAN POST BANK LTD | 0.07% |
| 355 | FMG.AX FORTESCUE LTD | 0.07% |
| 356 | JMT.LS JERONIMO MARTINS SA | 0.07% |
| 357 | SSAB-B.ST SSAB CLASS B | 0.07% |
| 358 | 6273.T SMC (JAPAN) CORP | 0.07% |
| 359 | Z74.SI SINGAPORE TELECOMMUNICATIONS LTD | 0.07% |
| 360 | 4519.T CHUGAI PHARMACEUTICAL LTD | 0.07% |
| 361 | NHY.OL NORSK HYDRO | 0.07% |
| 362 | URW.PA UNIBAIL RODAMCO WE STAPLED UNITS | 0.07% |
| 363 | NXT.L NEXT PLC | 0.07% |
| 364 | GALP.LS GALP ENERGIA SGPS SA CLASS B | 0.07% |
| 365 | 6954.T FANUC CORP | 0.07% |
| 366 | DANSKE.CO DANSKE BANK | 0.07% |
| 367 | TEP.PA TELEPERFORMANCE | 0.07% |
| 368 | WN.TO GEORGE WESTON | 0.07% |
| 369 | BNR.DE BRENNTAG | 0.07% |
| 370 | 9022.T CENTRAL JAPAN RAILWAY | 0.07% |
| 371 | GEBN.SW GEBERIT AG | 0.07% |
| 372 | 4183.T MITSUI CHEMICALS | 0.07% |
| 373 | 0016.HK SUN HUNG KAI PROPERTIES LTD | 0.07% |
| 374 | SKF-B.ST SKF CLASS B | 0.07% |
| 375 | RYA.IR RYANAIR HOLDINGS PLC | 0.07% |
| 376 | SUN.AX SUNCORP GROUP | 0.07% |
| 377 | 003490.KS KOREAN AIR LINES | 0.06% |
| 378 | ORG.AX ORIGIN ENERGY | 0.06% |
| 379 | 078930.KS GS HOLDINGS | 0.06% |
| 380 | VOLV-A.ST VOLVO CLASS A | 0.06% |
| 381 | BME.L B&M EUROPEAN VALUE RETAIL PLC | 0.06% |
| 382 | HM-B.ST HENNES & MAURITZ CLASS B | 0.06% |
| 383 | WSP.TO WSP GLOBAL INC | 0.06% |
| 384 | 9202.T ANA HOLDINGS | 0.06% |
| 385 | 8593.T MITSUBISHI HC CAPITAL INC | 0.06% |
| 386 | PSN.L PERSIMMON PLC | 0.06% |
| 387 | 0288.HK WH GROUP | 0.06% |
| 388 | ALD.AX AMPOL | 0.06% |
| 389 | BNTX BIONTECH SE ADR | 0.06% |
| 390 | FM.TO FIRST QUANTUM MINERALS | 0.06% |
| 391 | LUMI.TA BANK LEUMI LE ISRAEL | 0.06% |
| 392 | ALL.AX ARISTOCRAT LEISURE | 0.06% |
| 393 | UMI.BR UMICORE SA | 0.06% |
| 394 | 028260.KS SAMSUNG C&T CORP | 0.06% |
| 395 | CNA.L CENTRICA PLC | 0.06% |
| 396 | 2802.T AJINOMOTO | 0.06% |
| 397 | MNG.L M&G PLC | 0.06% |
| 398 | 5411.T JFE HOLDINGS | 0.06% |
| 399 | BVI.PA BUREAU VERITAS SA | 0.06% |
| 400 | VOE.VI VOESTALPINE AG | 0.06% |
| 401 | UCB.BR UCB SA | 0.06% |
| 402 | 4507.T SHIONOGI | 0.06% |
| 403 | 1802.T OBAYASHI | 0.06% |
| 404 | 8308.T RESONA HOLDINGS | 0.06% |
| 405 | 0388.HK HONG KONG EXCHANGES AND CLEARING | 0.06% |
| 406 | 004020.KS HYUNDAI STEEL | 0.06% |
| 407 | AKZA.AS AKZO NOBEL NV | 0.06% |
| 408 | 1113.HK CK ASSET HOLDINGS LTD | 0.06% |
| 409 | POLI.TA BANK HAPOALIM BM | 0.06% |
| 410 | 7752.T RICOH | 0.06% |
| 411 | 8309.T SUMITOMO MITSUI TRUST GROUP | 0.06% |
| 412 | SRG.MI SNAM | 0.06% |
| 413 | III.L 3I GROUP FUND PLC | 0.06% |
| 414 | MOWI.OL MOWI | 0.06% |
| 415 | SYENS.BR SYENSQO NV | 0.06% |
| 416 | 5713.T SUMITOMO METAL MINING | 0.06% |
| 417 | 6586.T MAKITA | 0.06% |
| 418 | 3405.T KURARAY | 0.06% |
| 419 | GMAB.CO GENMAB | 0.06% |
| 420 | LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.06% |
| 421 | 6724.T SEIKO EPSON | 0.06% |
| 422 | 6473.T JTEKT | 0.06% |
| 423 | LIGHT.AS SIGNIFY | 0.06% |
| 424 | 1812.T KAJIMA | 0.06% |
| 425 | ALC.SW ALCON AG | 0.06% |
| 426 | BXB.AX BRAMBLES | 0.06% |
| 427 | A2A.MI A2A | 0.06% |
| 428 | AGS.BR AGEAS | 0.06% |
| 429 | KNEBV.HE KONE CLASS B | 0.06% |
| 430 | TEL2-B.ST TELE2 CLASS B | 0.06% |
| 431 | PZU.WA PZU SA | 0.06% |
| 432 | FGR.PA EIFFAGE SA | 0.06% |
| 433 | WCP.TO WHITECAP RESOURCES INC | 0.06% |
| 434 | UMG.AS UNIVERSAL MUSIC GROUP | 0.06% |
| 435 | ERF.PA EUROFINS SCIENTIFIC | 0.06% |
| 436 | 6857.T ADVANTEST | 0.06% |
| 437 | MRO.L MELROSE INDUSTRIES PLC | 0.05% |
| 438 | 2768.T SOJITZ CORP | 0.05% |
| 439 | 096770.KS SK INNOVATION LTD | 0.05% |
| 440 | RAND.AS RANDSTAD | 0.05% |
| 441 | EMA.TO EMERA INC | 0.05% |
| 442 | SW.PA SODEXO SA | 0.05% |
| 443 | ALA.TO ALTAGAS | 0.05% |
| 444 | RBI.VI RAIFFEISEN BANK INTERNATIONAL AG | 0.05% |
| 445 | AENA.MC AENA SME SA | 0.05% |
| 446 | A5G.IR AIB GROUP PLC | 0.05% |
| 447 | 9843.T NITORI HOLDINGS | 0.05% |
| 448 | K.TO KINROSS GOLD | 0.05% |
| 449 | HEXA-B.ST HEXAGON CLASS B | 0.05% |
| 450 | 9513.T ELECTRIC POWER DEVELOPMENT LTD | 0.05% |
| 451 | 015760.KS KOREA ELECTRIC POWER | 0.05% |
| 452 | ACS.MC ACS ACTIVIDADES DE CONSTRUCCION Y | 0.05% |
| 453 | KESKOB.HE KESKO CORP CLASS B | 0.05% |
| 454 | PSON.L PEARSON PLC | 0.05% |
| 455 | PNDORA.CO PANDORA | 0.05% |
| 456 | HEN.DE HENKEL AG | 0.05% |
| 457 | ACX.MC ACERINOX | 0.05% |
| 458 | GVMXX SSC GOVERNMENT MM GVMXX | 0.05% |
| 459 | 7912.T DAI NIPPON PRINTING | 0.05% |
| 460 | UPM.HE UPM-KYMMENE | 0.05% |
| 461 | 2269.T MEIJI HOLDINGS LTD | 0.05% |
| 462 | SOON.SW SONOVA HOLDING AG | 0.05% |
| 463 | 035420.KS NAVER | 0.05% |
| 464 | 4307.T NOMURA RESEARCH INSTITUTE | 0.05% |
| 465 | 6448.T BROTHER INDUSTRIES | 0.05% |
| 466 | SDF.DE K+S N AG | 0.05% |
| 467 | ABF.L ASSOCIATED BRITISH FOODS PLC | 0.05% |
| 468 | 4004.T RESONAC HOLDINGS | 0.05% |
| 469 | 642A.T KYUDEN HOLDINGS | 0.05% |
| 470 | AGL.AX AGL ENERGY LTD | 0.05% |
| 471 | SY1.DE SYMRISE AG | 0.05% |
| 472 | OTEX.TO OPEN TEXT | 0.05% |
| 473 | INF.L INFORMA PLC | 0.05% |
| 474 | IAG.L INTERNATIONAL AIRLINES GROUP | 0.05% |
| 475 | KRX.IR KINGSPAN GROUP PLC | 0.05% |
| 476 | MICC.AS MAGNUM ICE CREAM | 0.05% |
| 477 | 4042.T TOSOH CORP | 0.05% |
| 478 | 5101.T YOKOHAMA RUBBER | 0.05% |
| 479 | LULU LULULEMON ATHLETICA | 0.05% |
| 480 | TRI.TO THOMSON REUTERS CORP | 0.05% |
| 481 | 5334.T NITERRA | 0.05% |
| 482 | 4911.T SHISEIDO | 0.05% |
| 483 | LDO.MI LEONARDO | 0.05% |
| 484 | AGN.AS AEGON | 0.05% |
| 485 | KGH.WA KGHM POLSKA MIEDZ SA | 0.05% |
| 486 | 018260.KS SAMSUNG SDS | 0.05% |
| 487 | HUSQ-B.ST HUSQVARNA CLASS B | 0.05% |
| 488 | 033780.KS KT&G CORP | 0.05% |
| 489 | BHC.TO BAUSCH HEALTH COMPANIES | 0.05% |
| 490 | HNR1.DE HANNOVER RUECK | 0.05% |
| 491 | JMAT.L JOHNSON MATTHEY PLC | 0.05% |
| 492 | SECU-B.ST SECURITAS CLASS B | 0.05% |
| 493 | LOGN.SW LOGITECH INTERNATIONAL | 0.05% |
| 494 | BAER.SW JULIUS BAER GRUPPE AG | 0.05% |
| 495 | RO.SW ROCHE HOLDING AG | 0.05% |
| 496 | ENR.DE SIEMENS ENERGY N AG | 0.05% |
| 497 | CSU.TO CONSTELLATION SOFTWARE | 0.05% |
| 498 | BIRG.IR BANK OF IRELAND GROUP PLC | 0.05% |
| 499 | HO.PA THALES SA | 0.05% |
| 500 | LNR.TO LINAMAR | 0.05% |
| 501 | 9201.T JAPAN AIRLINES | 0.05% |
| 502 | TREL-B.ST TRELLEBORG CLASS B | 0.05% |
| 503 | UU.L UNITED UTILITIES GROUP PLC | 0.05% |
| 504 | ZAL.DE ZALANDO | 0.05% |
| 505 | IAG.TO IA FINANCIAL INC | 0.05% |
| 506 | 3289.T TOKYU FUDOSAN HOLDINGS | 0.05% |
| 507 | NTGY.MC NATURGY ENERGY GROUP SA | 0.05% |
| 508 | AMV0.DE AUMOVIO N | 0.05% |
| 509 | 3861.T OJI HOLDINGS | 0.05% |
| 510 | 000810.KS SAMSUNG FIRE & MARINE INSURANCE LT | 0.05% |
| 511 | 7276.T KOITO MANUFACTURING | 0.04% |
| 512 | 7911.T TOPPAN HOLDINGS | 0.04% |
| 513 | GWO.TO GREAT WEST LIFECO INC | 0.04% |
| 514 | SCR.PA SCOR | 0.04% |
| 515 | 8473.T SBI HOLDINGS INC | 0.04% |
| 516 | ITRK.L INTERTEK GROUP PLC | 0.04% |
| 517 | TEN.MI TENARIS SA | 0.04% |
| 518 | 9506.T TOHOKU ELECTRIC POWER | 0.04% |
| 519 | SAP.TO SAPUTO | 0.04% |
| 520 | VWS.CO VESTAS WIND SYSTEMS | 0.04% |
| 521 | RR.L ROLLS-ROYCE HOLDINGS PLC | 0.04% |
| 522 | KGX.DE KION GROUP AG | 0.04% |
| 523 | SGE.L THE SAGE GROUP | 0.04% |
| 524 | 034220.KS LG DISPLAY LTD | 0.04% |
| 525 | 6504.T FUJI ELECTRIC | 0.04% |
| 526 | GIL.TO GILDAN ACTIVEWEAR | 0.04% |
| 527 | SW SMURFIT WESTROCK PLC | 0.04% |
| 528 | BTRW.L BARRATT REDROW PLC | 0.04% |
| 529 | 1808.T HASEKO | 0.04% |
| 530 | SMIN.L SMITHS GROUP PLC | 0.04% |
| 531 | AKE.PA ARKEMA SA | 0.04% |
| 532 | 6302.T SUMITOMO HEAVY INDUSTRIES LTD | 0.04% |
| 533 | TIGO MILLICOM INTERNATIONAL CELLULAR | 0.04% |
| 534 | DSCT.TA ISRAEL DISCOUNT BANK LTD | 0.04% |
| 535 | 3088.T MATSUKIYOKARA | 0.04% |
| 536 | PKO.WA POWSZECHNA KASA OSZCZEDNOSCI BANK | 0.04% |
| 537 | 086280.KS HYUNDAI GLOVIS LTD | 0.04% |
| 538 | IAG.AX INSURANCE AUSTRALIA GROUP | 0.04% |
| 539 | SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A | 0.04% |
| 540 | F34.SI WILMAR INTERNATIONAL | 0.04% |
| 541 | DOL.TO DOLLARAMA | 0.04% |
| 542 | WTB.L WHITBREAD PLC | 0.04% |
| 543 | 5333.T NGK | 0.04% |
| 544 | T.TO TELUS | 0.04% |
| 545 | ADEN.SW ADECCO GROUP AG | 0.04% |
| 546 | AC.PA ACCOR SA | 0.04% |
| 547 | RUI.PA RUBIS | 0.04% |
| 548 | OUT1V.HE OUTOKUMPU | 0.04% |
| 549 | G1A.DE GEA GROUP AG | 0.04% |
| 550 | SGSN.SW SGS SA | 0.04% |
| 551 | AMS.MC AMADEUS IT GROUP | 0.04% |
| 552 | BRBY.L BURBERRY GROUP PLC | 0.04% |
| 553 | 9042.T HANKYU HANSHIN HOLDINGS | 0.04% |
| 554 | 011200.KS HMM LTD | 0.04% |
| 555 | 9107.T KAWASAKI KISEN LTD | 0.04% |
| 556 | NSIS-B.CO NOVOZYMES CLASS B | 0.04% |
| 557 | DRX.L DRAX GROUP PLC | 0.04% |
| 558 | UNI.MI UNIPOL ASSICURAZIONI SPA | 0.04% |
| 559 | SVT.L SEVERN TRENT PLC | 0.04% |
| 560 | 4689.T LY CORP | 0.04% |
| 561 | DSY.PA DASSAULT SYSTEMES | 0.04% |
| 562 | APA.AX APA GROUP UNITS | 0.04% |
| 563 | 5711.T MITSUBISHI MATERIALS | 0.04% |
| 564 | C6L.SI SINGAPORE AIRLINES LTD | 0.04% |
| 565 | 6479.T MINEBEA MITSUMI INC | 0.04% |
| 566 | SGP.AX STOCKLAND STAPLED UNITS LTD | 0.04% |
| 567 | WHC.AX WHITEHAVEN COAL | 0.04% |
| 568 | NST.AX NORTHERN STAR RESOURCES LTD | 0.04% |
| 569 | 9831.T YAMADA HOLDINGS | 0.04% |
| 570 | NDA.DE AURUBIS AG | 0.04% |
| 571 | TCL.AX TRANSURBAN GROUP STAPLED UNITS | 0.04% |
| 572 | ADM.L ADMIRAL GROUP PLC | 0.04% |
| 573 | 2282.T NH FOODS | 0.04% |
| 574 | JD.L JD SPORTS FASHION PLC | 0.04% |
| 575 | FTT.TO FINNING INTERNATIONAL INC | 0.04% |
| 576 | 0823.HK LINK REAL ESTATE INVESTMENT TRUST | 0.04% |
| 577 | 6770.T ALPS ALPINE | 0.04% |
| 578 | 1801.T TAISEI | 0.04% |
| 579 | UHRN.SW THE SWATCH GROUP AG | 0.04% |
| 580 | PEO.WA BANK PEKAO SA | 0.04% |
| 581 | 0003.HK HONG KONG AND CHINA GAS LTD | 0.04% |
| 582 | BAMI.MI BANCO BPM | 0.04% |
| 583 | ORI.AX ORICA | 0.04% |
| 584 | MPL.AX MEDIBANK PRIVATE | 0.04% |
| 585 | AMS.SW AMS-OSRAM AG | 0.04% |
| 586 | INVP.L INVESTEC PLC | 0.04% |
| 587 | 0019.HK SWIRE PACIFIC LTD A | 0.04% |
| 588 | AU ANGLOGOLD ASHANTI PLC | 0.04% |
| 589 | PUM.DE PUMA | 0.04% |
| 590 | 9021.T WEST JAPAN RAILWAY | 0.04% |
| 591 | RTO.L RENTOKIL INITIAL PLC | 0.04% |
Sector breakdown
Financial Services18.9%
Industrials15.5%
Energy11.8%
Consumer Cyclical10.9%
Basic Materials9.8%
Technology8.5%
Consumer Defensive8.2%
Healthcare6.5%
Communication Services5.2%
Utilities3.8%
Real Estate1.0%
Country breakdown
Japan23.2%
United Kingdom14.8%
Canada9.3%
France8.8%
Germany8.3%
South Korea6.1%
Switzerland5.3%
Australia4.7%
Spain3.0%
Netherlands2.5%
Sweden2.4%
Italy2.2%
Distributions
| Date | Per unit |
|---|---|
| Jun 24, 2026 | $0.2963 |
| Dec 11, 2025 | $1.3405 |
| Jun 25, 2025 | $0.2135 |
| Dec 13, 2024 | $1.0136 |
| Jun 26, 2024 | $0.3187 |
| Dec 6, 2023 | $0.7692 |
| Jun 21, 2023 | $0.3811 |
| Dec 7, 2022 | $0.6188 |
| Jun 22, 2022 | $0.2833 |
| Dec 30, 2021 | $0.0411 |
| Dec 8, 2021 | $0.8408 |
| Jun 23, 2021 | $0.2683 |
| Dec 10, 2020 | $0.4378 |
| Jun 24, 2020 | $0.1981 |
| Dec 12, 2019 | $0.7005 |
| Jun 26, 2019 | $0.2241 |
| Dec 12, 2018 | $0.8741 |
| Dec 18, 2017 | $0.7053 |
| Dec 19, 2016 | $0.6080 |
| Dec 21, 2015 | $0.4950 |
| Dec 22, 2014 | $0.4710 |
| Dec 23, 2013 | $0.1350 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FNDF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error