Schwab Fundamental International Equity ETF (FNDF)

Market Price (8/7/2026): $54.73

Schwab Fundamental International Equity ETF (FNDF)

Market Price (8/7/2026): $54.73

Key Takeaways

FNDF has returned +20.8% YTD vs +13.0% for SPY; +37.9% over the past 12 months (SPY +22.5%). details →
Priced in gold, FNDF has returned -18.2% over the past 3 years, vs +83.7% in dollars — its dollar gains have lagged gold. details →
Over the past month, FNDF has seen net inflows of +$404M (+1.7% of assets). details →
FNDF is trading within 1.0% of its all-time high. details →
FNDF's +20.8% YTD is ahead of its typical pace — it averaged +8.4% at this point (August 6) over the past 5 years. details →

Last updated: 8/6/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with FNDF

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+10.0%

Volatility

11.1%

Sharpe

0.66

YTD

+12.6%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	FNDF	25.0%	0.0%	0.6%	3.7%	20.8%
Bond	BND	50.0%	-0.3%	0.1%	-0.3%	-0.2%
Gold	GLD	10.0%	0.0%	3.3%	4.1%	-1.7%
Commodity	DBC	2.5%	1.3%	-1.6%	3.8%	29.1%
Real Estate	VNQ	5.0%	-0.9%	-1.5%	1.3%	13.0%
Bitcoin	BTCUSD	0.0%	-0.1%	-0.3%	3.6%	-26.3%
Cash	GOVT	7.5%	-0.3%	-0.2%	-0.5%	-0.7%
Conservative Portfolio		100.0%	-0.2%	0.4%	1.3%	6.3%

	ETF	%	1D	1W	1M	YTD
Equity	FNDF	55.0%	0.0%	0.6%	3.7%	20.8%
Bond	BND	25.0%	-0.3%	0.1%	-0.3%	-0.2%
Gold	GLD	7.0%	0.0%	3.3%	4.1%	-1.7%
Commodity	DBC	4.0%	1.3%	-1.6%	3.8%	29.1%
Real Estate	VNQ	5.0%	-0.9%	-1.5%	1.3%	13.0%
Bitcoin	BTCUSD	2.0%	-0.1%	-0.3%	3.6%	-26.3%
Cash	GOVT	2.0%	-0.3%	-0.2%	-0.5%	-0.7%
Moderate Portfolio		100.0%	-0.1%	0.4%	2.5%	12.6%

	ETF	%	1D	1W	1M	YTD
Equity	FNDF	80.0%	0.0%	0.6%	3.7%	20.8%
Bond	BND	5.0%	-0.3%	0.1%	-0.3%	-0.2%
Gold	GLD	3.0%	0.0%	3.3%	4.1%	-1.7%
Commodity	DBC	2.2%	1.3%	-1.6%	3.8%	29.1%
Real Estate	VNQ	4.5%	-0.9%	-1.5%	1.3%	13.0%
Bitcoin	BTCUSD	5.2%	-0.1%	-0.3%	3.6%	-26.3%
Cash	GOVT	0.0%	-0.3%	-0.2%	-0.5%	-0.7%
Aggressive Portfolio		100.0%	-0.0%	0.4%	3.4%	16.5%

	ETF	%	Return	Volatility	Sharpe
Equity	FNDF	25.0%	11.8%	15.8%	0.61
Bond	BND	50.0%	1.4%	5.1%	-0.24
Gold	GLD	10.0%	11.8%	15.0%	0.63
Commodity	DBC	2.5%	7.3%	17.1%	0.33
Real Estate	VNQ	5.0%	4.9%	17.5%	0.21
Bitcoin	BTCUSD	0.0%	58.3%	76.0%	0.91
Cash	GOVT	7.5%	0.4%	4.9%	-0.46
Conservative Portfolio		100.0%	5.5%	7.3%	0.39

	ETF	%	Return	Volatility	Sharpe
Equity	FNDF	55.0%	11.8%	15.8%	0.61
Bond	BND	25.0%	1.4%	5.1%	-0.24
Gold	GLD	7.0%	11.8%	15.0%	0.63
Commodity	DBC	4.0%	7.3%	17.1%	0.33
Real Estate	VNQ	5.0%	4.9%	17.5%	0.21
Bitcoin	BTCUSD	2.0%	58.3%	76.0%	0.91
Cash	GOVT	2.0%	0.4%	4.9%	-0.46
Moderate Portfolio		100.0%	10.0%	11.1%	0.66

	ETF	%	Return	Volatility	Sharpe
Equity	FNDF	80.0%	11.8%	15.8%	0.61
Bond	BND	5.0%	1.4%	5.1%	-0.24
Gold	GLD	3.0%	11.8%	15.0%	0.63
Commodity	DBC	2.2%	7.3%	17.1%	0.33
Real Estate	VNQ	4.5%	4.9%	17.5%	0.21
Bitcoin	BTCUSD	5.2%	58.3%	76.0%	0.91
Cash	GOVT	0.0%	0.4%	4.9%	-0.46
Aggressive Portfolio		100.0%	14.4%	15.1%	0.79

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	FNDF	25.0%	-23.0%	-32.2%	-16.6%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-15.5%	-12.1%	-3.9%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	FNDF	55.0%	-23.0%	-32.2%	-16.6%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-18.8%	-22.3%	-10.4%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	FNDF	80.0%	-23.0%	-32.2%	-16.6%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-23.2%	-30.2%	-15.9%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

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Valuation & Yield

	Forward [4,5]	Now	Historical (CYE & TTM)
	8/31/27	8/7/26	2025	2024	2023	2022	2021
Share Price CYE		$54.63	$45.21	$32.07	$31.35	$26.07	$28.27
Dividend/Share TTM		$1.34	$1.55	$1.33	$1.15	$0.90	$1.15
Valuation [1]
P/S	1.91	1.57	2.09	2.71	1.77	1.63	1.76
P/E		19.39	25.28	19.48	21.07	27.15	28.58
P/E (Non-GAAP) [2]	18.10	19.79	24.35	23.01	23.48	35.41	32.81
P/FCF		72.20	—	—	—	—	—
Yields TTM
Earnings Yield	5.52%	5.16%	3.96%	5.13%	4.75%	3.68%	3.50%
Dividend Yield	2.45%	2.45%	3.44%	4.15%	3.67%	3.46%	4.07%
Total Yield (TY)	7.98%	7.61%	7.39%	9.29%	8.42%	7.14%	7.57%
Risk Premium [3]
Risk Free Rate (Rf)	4.63%	4.63%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	3.35%	2.98%	3.21%	4.71%	4.54%	3.26%	6.05%
Growth Rates [6]
Sales Growth	2.7%	4.2%	22.0%	-22.6%	-4.3%	12.1%
Earnings Growth [7]	-2.8%	15.0%	17.2%	-1.0%	-23.1%	-24.1%

[1] P/E uses the aggregate method over profitable constituents; P/FCF aggregates net free cash flow across all constituents (negative-FCF names reduce it); P/S uses all constituents. Ratios reflect current ETF holdings at current weights. P/FCF has no Forward column (no analyst FCF estimate).
[2] P/E (Non-GAAP) uses analyst consensus net income (adjusted basis) for all periods. The standard P/E row above uses GAAP net income.
[3] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
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Highlights

YIELD

FNDF's earnings yield is 5.16%, based on its 19.4x trailing P/E. With a 2.45% dividend yield, FNDF is yielding 7.61% in total.

RISK

Compared to US Treasuries at 4.63%, FNDF's total yield implies a reasonable 2.98% risk premium. Risk premiums at this level suggest valuations are not excessive.

FORWARD EXPECTATIONS

Based on analyst estimates, FNDF's forward total yield is 7.98%, implying a 3.35% risk premium assuming stable Treasury rates.

Top 20 Holdings for FNDF

Total Weights
Top 5: 13.6% | Top 10: 17.2% | Top 20: 17.2%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		6.38%	100.00%	100.00%	1.6	15.8	+2.7%	-2.8%
Top 20		1.30%	18.04%	17.11%	1.8	17.3	+3.2%	+8.9%
005930.KS	Samsung Electronics Co	5.61%	—	—	—	—	—	—
null	N/A	1.08%	—	—	—	—	—	—
TTE	TotalEnergies	3.24%	—	—	—	—	—	—
BHP.AX	BHP.AX	2.08%	—	—	—	—	—	—
SAN	Banco Santander	1.56%	—	—	—	—	—	—
DTE	DTE Energy	1.30%	18.04%	17.11%	1.8	17.3	+3.2%	+8.9%
MBG	SPDR Barclays Capital Mortgage Backed Bond ETF	1.24%	—	—	—	—	—	—
000660.KS	SK Hynix Inc	1.09%	—	—	—	—	—	—

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 8/31/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 8/31/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for FNDF Top Holdings

Ticker	Holding	Weight	Mkt Price 8/6	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
FNDF	Schwab Fundamental International Equity ETF	100.00%	54.63	0.0%	3.1%	20.8%	37.9%	83.7%	93.3%	203.6%
005930.KS	Samsung Electronics Co	5.61%
null	N/A	1.08%
TTE	TotalEnergies	3.24%	86.27	1.8%	10.7%	35.0%	50.4%	62.9%	154.8%	199.2%
BHP.AX	BHP.AX	2.08%
SAN	Banco Santander	1.56%	14.65	0.1%	3.2%	26.4%	69.4%	313.2%	356.1%	434.3%
DTE	DTE Energy	1.30%	139.97	0.2%	-9.0%	10.2%	4.0%	43.9%	37.9%	142.8%
MBG	SPDR Barclays Capital Mortgage Backed Bond ETF	1.24%
000660.KS	SK Hynix Inc	1.09%

Guidance Updates for FNDF Top Holdings

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
FNDF Return	15%	-8%	20%	2%	41%	21%	122%
Peers Return	11%	-13%	18%	4%	35%	14%	84%
S&P 500 Return	27%	-19%	24%	23%	16%	13%	106%
Monthly Win Rates [3]
FNDF Win Rate	67%	50%	58%	50%	92%	75%
Peers Win Rate	65%	43%	57%	53%	88%	70%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
FNDF Max Drawdown	-9%	-26%	-10%	-10%	-14%	-11%
Peers Max Drawdown	-8%	-28%	-11%	-10%	-14%	-11%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: VEA, IEFA, EFA, SCHF, EFV.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/6/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
FNDF	1.80	1.05	0.67
Equity Top Results (3Y)
IALT	2.11	2.11	2.11
SPMO	0.89	1.38	0.82
VLUE	2.49	1.26	0.69
CORO	1.33	1.25	1.25
CGDV	1.35	1.23	0.94

Results as of 7312026.

Event	FNDF	S&P 500
2022 Inflation Shock & Fed Tightening
% Loss	-22.4%	-24.5%
% Gain to Breakeven	28.9%	32.4%
Time to Breakeven	127 days	427 days
2020 COVID-19 Crash
% Loss	-35.7%	-33.7%
% Gain to Breakeven	55.5%	50.9%
Time to Breakeven	245 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-15.5%	-19.2%
% Gain to Breakeven	18.3%	23.8%
Time to Breakeven	312 days	105 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-19.8%	-12.2%
% Gain to Breakeven	24.6%	13.9%
Time to Breakeven	306 days	62 days
2014-2016 Oil Price Collapse
% Loss	-24.4%	-6.8%
% Gain to Breakeven	32.3%	7.3%
Time to Breakeven	438 days	15 days

Compare to VEA, IEFA, EFA, SCHF, EFV

In The Past

Schwab Fundamental International Equity ETF's stock fell -9.4% during the 2025 US Tariff Shock. Such a loss loss requires a 10.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	FNDF	S&P 500
2022 Inflation Shock & Fed Tightening
% Loss	-22.4%	-24.5%
% Gain to Breakeven	28.9%	32.4%
Time to Breakeven	127 days	427 days
2020 COVID-19 Crash
% Loss	-35.7%	-33.7%
% Gain to Breakeven	55.5%	50.9%
Time to Breakeven	245 days	140 days
2014-2016 Oil Price Collapse
% Loss	-24.4%	-6.8%
% Gain to Breakeven	32.3%	7.3%
Time to Breakeven	438 days	15 days

Compare to VEA, IEFA, EFA, SCHF, EFV

In The Past

Schwab Fundamental International Equity ETF's stock fell -9.4% during the 2025 US Tariff Shock. Such a loss loss requires a 10.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

FNDF Dip Buy History

FNDF had 13 events since 8/15/2013 where the dip threshold of -5.0% within 60 days was triggered

11% median peak return within 1 year of dip event
241 days is the median time to peak return after a dip event
-14% median max drawdown within 1 year of dip event

60 Day Dip			FNDF Subsequent Performance
Date	FNDF	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			2%	11%	-14%	241
11142024	-5%	6%	30%	35%	-4%	363
8062024	-5%	1%	27%	28%	-1%	351
10052023	-6%	-4%	23%	26%	-2%	357
3042022	-5%	-7%	5%	8%	-17%	334
11302021	-6%	1%	-1%	11%	-18%	71
2242020	-5%	3%	21%	21%	-32%	365
8152019	-5%	-0%	2%	17%	-27%	140
10112018	-5%	-3%	2%	4%	-11%	188
8102018	-5%	4%	-7%	3%	-14%	46
4242018	-6%	-8%	-5%	2%	-18%	20
1042016	-6%	1%	10%	12%	-11%	344
7082015	-6%	-2%	-8%	6%	-17%	33
9152014	-5%	2%	-11%	2%	-14%	241

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 8/6/2026

FNDF had 8 events since 8/15/2013 where the dip threshold of -10% within 90 days was triggered

13% median peak return within 1 year of dip event
346 days is the median time to peak return after a dip event
-11% median max drawdown within 1 year of dip event

90 Day Dip			FNDF Subsequent Performance
Date	FNDF	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			11%	13%	-11%	346
6132022	-13%	-18%	16%	16%	-13%	366
5122022	-10%	-18%	13%	13%	-14%	358
3062020	-10%	-1%	31%	31%	-27%	355
12062018	-11%	-3%	12%	13%	-7%	336
12112015	-12%	-3%	11%	11%	-10%	364
8242015	-13%	-9%	7%	8%	-11%	60
1052015	-12%	2%	-4%	14%	-6%	129
10092014	-10%	1%	-0%	10%	-10%	217

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 8/6/2026

FNDF had 3 events since 8/15/2013 where the dip threshold of -20% within 180 days was triggered

34% median peak return within 1 year of dip event
365 days is the median time to peak return after a dip event
-4.7% median max drawdown within 1 year of dip event

180 Day Dip			FNDF Subsequent Performance
Date	FNDF	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			27%	34%	-5%	365
9232022	-21%	-21%	27%	34%	-2%	308
3122020	-26%	-14%	67%	67%	-9%	365
1132016	-20%	-9%	21%	21%	-5%	365

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 8/6/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
IEMG	iShares Core MSCI Emerging Markets ETF	-7.7%	79.34	8062026	86.00	6222026	45
EEM	iShares MSCI Emerging Markets ETF	-8.7%	65.02	8062026	71.21	6222026	45
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-6.9%	34.71	8062026	37.30	6222026	45
EWY	iShares MSCI South Korea ETF	-25.1%	164.12	8062026	219.20	6212026	46
EWZ	iShares MSCI Brazil ETF	-14.2%	35.81	8062026	41.73	4142026	114
FXI	iShares China Large-Cap ETF	-9.1%	35.95	8062026	39.53	2102026	177
ILF	iShares Latin America 40 ETF	-8.4%	34.91	8062026	38.10	4142026	114
KWEB	KraneShares CSI China Internet ETF	-17.4%	28.38	8062026	34.34	2092026	178
MTUM	iShares MSCI USA Momentum Factor ETF	-10.7%	308.17	8062026	345.22	6222026	45
SPMO	Invesco S&P 500 Momentum ETF	-7.8%	149.10	8062026	161.66	6222026	45
ARKK	ARK Innovation ETF	-9.4%	75.73	8062026	83.61	7062026	31
URA	Global X Uranium ETF	-25.8%	43.20	8062026	58.26	5062026	92
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-11.3%	36.94	8062026	41.63	5132026	85
ROBO	ROBO Global Robotics & Automation Index ETF	-8.0%	83.07	8062026	90.34	6022026	65
LIT	Global X Lithium & Battery Tech ETF	-21.0%	72.41	8062026	91.62	5112026	87
ICLN	iShares Global Clean Energy ETF	-23.7%	18.12	8062026	23.75	6022026	65
ARKQ	ARK Autonomous Technology & Robotics ETF	-14.3%	123.20	8062026	143.82	5282026	70
ARKW	ARK Next Generation Internet ETF	-6.9%	143.47	8062026	154.18	6012026	66
ARKX	ARK Space & Defense Innovation ETF	-12.5%	33.01	8062026	37.74	5282026	70
NASA	Tema Space Innovators ETF	-42.4%	24.14	8062026	41.89	5272026	71
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-9.7%	19.26	8062026	21.34	7062026	31
AGIX	KraneShares Artificial Intelligence ETF	-10.6%	44.14	8062026	49.40	6012026	66
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-6.7%	65.68	8062026	70.39	5112026	87
RAAX	VanEck Real Assets ETF	-5.9%	40.18	8062026	42.70	5112026	87
XLK	State Street Technology Select Sector SPDR ETF	-6.5%	185.33	8062026	198.21	6022026	65
XLE	State Street Energy Select Sector SPDR ETF	-7.0%	58.16	8062026	62.56	3292026	130
XLC	State Street Communication Services Select Sector SPDR ETF	-6.6%	111.18	8062026	119.10	4192026	109
XLU	State Street Utilities Select Sector SPDR ETF	-8.5%	43.38	8062026	47.40	3012026	158
FXN	First Trust Energy AlphaDEX Fund	-7.1%	21.54	8062026	23.18	3292026	130
SMH	VanEck Semiconductor ETF	-14.6%	571.48	8062026	668.91	6222026	45
SOXX	iShares Semiconductor ETF	-18.7%	532.52	8062026	655.01	6222026	45
XBI	State Street SPDR S&P Biotech ETF	-6.0%	154.50	8062026	164.28	7092026	28
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-11.2%	167.05	8062026	188.18	3292026	130
IGV	iShares Expanded Tech-Software Sector ETF	-7.7%	99.42	8062026	107.70	6012026	66
MISL	First Trust Indxx Aerospace & Defense ETF	-9.1%	46.05	8062026	50.66	3022026	157
RING	iShares MSCI Global Gold Miners ETF	-27.2%	72.38	8062026	99.42	3012026	158
SOXQ	Invesco PHLX Semiconductor ETF	-17.6%	94.80	8062026	115.11	6222026	45
TLT	iShares 20+ Year Treasury Bond ETF	-7.4%	82.52	8062026	89.15	3012026	158
VGLT	Vanguard Long-Term Treasury ETF	-6.3%	52.94	8062026	56.53	3012026	158
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-6.7%	25.18	8062026	26.99	3012026	158
TLH	iShares 10-20 Year Treasury Bond ETF	-6.1%	96.83	8062026	103.08	3012026	158
EDV	Vanguard World Funds Extended Duration ETF	-10.8%	60.12	8062026	67.42	3012026	158
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-8.9%	17.23	8062026	18.91	5122026	86
DBC	Invesco DB Commodity Index Tracking Fund	-8.9%	28.86	8062026	31.69	5122026	86
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-11.1%	32.48	8062026	36.53	5192026	79
GSG	iShares GSCI Commodity	-5.8%	30.01	8062026	31.85	3182026	141
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-8.4%	23.73	8062026	25.91	5122026	86
FTGC	First Trust Global Tactical Commodity Strategy Fund	-5.8%	28.77	8062026	30.53	5122026	86
GLD	SPDR Gold Trust	-20.5%	389.67	8062026	490.00	3022026	157
IAU	iShares Gold Trust	-20.4%	79.87	8062026	100.38	3022026	157
GLDM	SPDR Gold MiniShares Trust	-20.4%	84.03	8062026	105.54	3022026	157
SGOL	ETFS Physical Swiss Gold Shares	-12.1%	44.66	8062026	50.81	3022026	157
BAR	Direxion Daily Gold Bull 3X Shares	-15.6%	44.34	8062026	52.53	3022026	157
SLV	iShares Silver Trust	-34.3%	55.85	8062026	84.99	3012026	158
SIVR	ETFS Physical Silver Shares Trust ETF	-6.6%	83.39	8062026	89.26	3012026	158
PPLT	ETFS Physical Platinum Shares	-27.0%	15.67	8062026	21.47	3012026	158
CPER	United States Copper Index Fund ETV	-9.6%	33.33	8062026	36.88	3012026	158
PALL	ETFS Physical Palladium Shares	-23.5%	24.89	8062026	32.54	2242026	163
USO	United States Oil Fund LP	-22.3%	118.87	8062026	152.96	5192026	79
UNG	United States Natural Gas Fund LP	-28.8%	9.63	8062026	13.52	2052026	182
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	8062026	60.13	5042026	94
IBIT	iShares Bitcoin Trust ETF	-21.5%	36.49	8062026	46.47	5112026	87
FBTC	Fidelity Wise Origin Bitcoin Fund	-21.4%	56.06	8062026	71.35	5112026	87
ETHA	iShares Ethereum Trust ETF	-21.7%	14.40	8062026	18.38	4192026	109

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-08-05

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$8.8B), followed by Bond (+$3.4B), with every major asset class in net inflows.
Within the mix, money rotated into US Nasdaq Growth (+$8.5B) and out of US Large Cap Core (−$5.5B).
Relative to fund size, FINA drew the largest inflow (+18.0% of AUM) and PKW the largest outflow (−30.1%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$7.83B	+1.7%
2	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$4.6B	+0.7%
3	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$4.26B	+0.5%
4	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$2.22B	+0.2%
5	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	+$1.87B	+3.9%
6	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$1.24B	+1.2%
7	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$1.17B	+0.7%
8	GLD	SPDR Gold Shares	Commodity Gold	+$819M	+0.6%
9	XLV	State Street Health Care Select Sector SPDR ETF	Equity Broad Sector	+$747M	+1.8%
10	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	+$728M	+2.8%

#	Ticker	Name	Type	Net flow	% of AUM
1	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$220M	+18.0%
2	KLMN		Other	+$218M	+10.3%
3	XHB	State Street SPDR S&P Homebuilders ETF	Other	+$149M	+9.9%
4	BHYB	Xtrackers USD High Yield BB-B ex Financials ETF	Other	+$215M	+7.7%
5	FLTW	Franklin FTSE Taiwan ETF	Other	+$207M	+7.4%
6	DFAL		Other	+$107M	+6.6%
7	EWS	iShares MSCI Singapore ETF	Other	+$67M	+6.2%
8	FYC	First Trust Small Cap Growth AlphaDEX Fund	Other	+$78M	+5.7%
9	MAGS	Roundhill Magnificent Seven ETF	Equity US Large Concentrated	+$212M	+5.4%
10	SEIE		Other	+$62M	+5.0%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$13.32B	-1.7%
2	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	-$2.12B	-4.7%
3	SDY	State Street SPDR S&P Dividend ETF	Equity Dividend Income	-$1.77B	-8.1%
4	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	-$1.58B	-2.3%
5	SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	Other	-$1.05B	-13.7%
6	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$1.0B	-1.2%
7	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$939M	-2.3%
8	AIQ	Global X - Artificial Intelligence & Technology ETF	Other	-$754M	-7.5%
9	PAVE	Global X - U.S. Infrastructure Development ETF	Other	-$748M	-5.2%
10	VO	Vanguard Morningstar Mid-Cap ETF	Equity US Mid Cap Core	-$683M	-0.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	PKW	Invesco BuyBack Achievers ETF	Other	-$530M	-30.1%
2	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$213M	-20.7%
3	SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	Other	-$659M	-19.4%
4	SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	Other	-$1.05B	-13.7%
5	ICLN	iShares Global Clean Energy ETF	Equity Thematic	-$286M	-13.2%
6	USO	United States Oil Fund, LP	Commodity Energy	-$210M	-12.1%
7	DTCR	Global X - Data Center & Digital Infrastructure ETF	Other	-$203M	-9.4%
8	SDY	State Street SPDR S&P Dividend ETF	Equity Dividend Income	-$1.77B	-8.1%
9	AIQ	Global X - Artificial Intelligence & Technology ETF	Other	-$754M	-7.5%
10	TAN	Invesco Solar ETF	Other	-$85M	-6.4%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$56.2B), followed by Bond (+$16.9B), with every major asset class in net inflows.
Within the mix, money rotated into US Total Market (+$9.6B) and out of US Small Cap Core (−$1.5B).
Relative to fund size, BFLX drew the largest inflow (+56.4% of AUM) and FTXL the largest outflow (−39.3%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$12.53B	+1.3%
2	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$8.74B	+1.3%
3	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$6.23B	+13.6%
4	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	+$5.95B	+26.1%
5	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$5.51B	+3.4%
6	DRAM	Roundhill Memory ETF	Other	+$5.46B	+22.6%
7	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$4.11B	+4.1%
8	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	+$3.75B	+13.4%
9	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$3.26B	+3.2%
10	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$3.15B	+0.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	BFLX	iShares Flexible Equity Active ETF	Other	+$889M	+56.4%
2	DFAL		Other	+$585M	+42.0%
3	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$415M	+33.5%
4	IHE	iShares U.S. Pharmaceuticals ETF	Other	+$397M	+27.4%
5	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	+$5.95B	+26.1%
6	DFGP	Dimensional - Global Core Plus Fixed Income ETF	Other	+$859M	+25.6%
7	DRAM	Roundhill Memory ETF	Other	+$5.46B	+22.6%
8	FLKR	Franklin FTSE South Korea ETF	Other	+$267M	+20.8%
9	IXC	iShares Global Energy ETF	Other	+$444M	+16.5%
10	CBOX		Other	+$187M	+15.5%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$13.27B	-1.5%
2	IQMM	ProShares - GENIUS Money Market ETF	Other	-$3.15B	-17.4%
3	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$1.9B	-2.3%
4	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$1.54B	-4.5%
5	IWD	iShares Russell 1000 Value ETF	Equity US Large Value	-$1.13B	-1.4%
6	SCZ	iShares MSCI EAFE Small-Cap ETF	Equity International Small Cap	-$1.12B	-8.4%
7	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$906M	-3.5%
8	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$873M	-39.3%
9	IWR	iShares Russell Mid-Cap ETF	Equity US Mid Cap Core	-$860M	-1.5%
10	IWF	iShares Russell 1000 Growth ETF	Equity US Large Growth	-$825M	-0.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$873M	-39.3%
2	USO	United States Oil Fund, LP	Commodity Energy	-$645M	-30.0%
3	FXL	First Trust Technology AlphaDEX Fund	Other	-$708M	-27.8%
4	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$311M	-26.8%
5	DMXF	iShares ESG Advanced MSCI EAFE ETF	Other	-$275M	-25.7%
6	XHB	State Street SPDR S&P Homebuilders ETF	Other	-$428M	-25.7%
7	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$278M	-22.9%
8	KLMN		Other	-$513M	-22.4%
9	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$776M	-18.0%
10	IQMM	ProShares - GENIUS Money Market ETF	Other	-$3.15B	-17.4%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$187.5B), followed by Bond (+$70.3B), while Crypto (−$8.4B) and Commodity (−$3.8B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$60.4B) and out of Gold (−$5.4B).
Relative to fund size, NASA drew the largest inflow (+124.8% of AUM) and FXN the largest outflow (−63.7%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$43.03B	+5.0%
2	DRAM	Roundhill Memory ETF	Other	+$23.84B	+109.1%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$19.16B	+12.7%
4	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$18.3B	+2.8%
5	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$15.26B	+2.0%
6	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$14.56B	+15.3%
7	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$12.04B	+12.3%
8	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$11.52B	+26.5%
9	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$10.59B	+2.2%
10	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$9.33B	+5.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	NASA	Tema Space Innovators ETF	Equity Thematic	+$1.66B	+124.8%
2	DRAM	Roundhill Memory ETF	Other	+$23.84B	+109.1%
3	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$2.28B	+105.5% ⚠
4	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.76B	+66.7% ⚠
5	FXL	First Trust Technology AlphaDEX Fund	Other	+$989M	+56.4%
6	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$4.17B	+54.8%
7	FLKR	Franklin FTSE South Korea ETF	Other	+$613M	+52.1%
8	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$2.46B	+51.8% ⚠
9	DFAL		Other	+$586M	+50.3%
10	CBOX		Other	+$440M	+43.0%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$18.59B	-1.9%
2	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$6.1B	-13.2%
3	IQMM	ProShares - GENIUS Money Market ETF	Other	-$5.43B	-26.0%
4	IBIT	iShares Bitcoin Trust ETF	Crypto	-$5.27B	-11.0%
5	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.61B	-36.7%
6	XLE	State Street Energy Select Sector SPDR ETF	Equity Broad Sector	-$3.67B	-9.5%
7	IAU	iShares Gold Trust	Commodity Gold	-$3.04B	-4.9%
8	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$2.62B	-3.2%
9	GLD	SPDR Gold Shares	Commodity Gold	-$2.61B	-1.9%
10	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.23B	-34.3%

#	Ticker	Name	Type	Net flow	% of AUM
1	FXN	First Trust Energy AlphaDEX Fund	Equity Broad Sector	-$733M	-63.7%
2	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$1.07B	-44.7%
3	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$595M	-43.7%
4	EEMA	iShares MSCI Emerging Markets Asia ETF	Other	-$509M	-40.0%
5	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.61B	-36.7%
6	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.23B	-34.3%
7	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$1.56B	-32.3%
8	IQMM	ProShares - GENIUS Money Market ETF	Other	-$5.43B	-26.0%
9	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.38B	-25.6%
10	ILF	iShares Latin America 40 ETF	Equity Emerging Markets	-$876M	-22.7%

Largest ETF fund flows across ~2599 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About FNDF

Holdings Count: 905
Expense Ratio: 0.25%
Inception Date: 2013-08-15

Schwab Fundamental International Large Company Index ETF
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.
Asset Class: Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Category	1D Rtn	YTD Rtn
USO	United States Oil Fund LP	Commodity	3.5%	71.9%
NASA	Tema Space Innovators ETF	Equity	2.1%	-4.1%
FXN	First Trust Energy AlphaDEX Fund	Equity	1.8%	31.3%
XLE	State Street Energy Select Sector SPD...	Equity	1.5%	30.9%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	1.5%	30.0%
HGER	Harbor Commodity All-Weather Strategy...	Commodity	1.4%	30.3%
DBC	Invesco DB Commodity Index Tracking Fund	Commodity	1.3%	29.1%
ARKX	ARK Space & Defense Innovation ETF	Equity	1.3%	-5.4%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	1.1%	32.8%
XBI	State Street SPDR S&P Biotech ETF	Equity	1.0%	26.7%

Top Losers

Ticker	Company	Category	1D Rtn	YTD Rtn
EWY	iShares MSCI South Korea ETF	Equity	-3.0%	68.8%
IGV	iShares Expanded Tech-Software Sector...	Equity	-1.9%	-5.9%
ROBO	ROBO Global Robotics & Automation Ind...	Equity	-1.5%	19.9%
IAI	iShares U.S. Broker-Dealers & Securit...	Equity	-1.5%	4.7%
QQEW	First Trust Nasdaq-100 Select Equal W...	Equity	-1.3%	12.0%
ARKW	ARK Next Generation Internet ETF	Equity	-1.3%	-2.9%
VOT	Vanguard Mid-Cap Growth ETF	Equity	-1.1%	8.6%
UNG	United States Natural Gas Fund LP	Commodity	-1.1%	-21.5%
USRT	iShares Core U.S. REIT ETF	Real Estate	-1.1%	18.2%
KRE	State Street SPDR S&P Regional Bankin...	Equity	-1.1%	18.7%

Top Gainers

Ticker	Company	Category	1W Rtn	YTD Rtn
NASA	Tema Space Innovators ETF	Equity	11.8%	-4.1%
RING	iShares MSCI Global Gold Miners ETF	Equity	10.0%	-1.7%
ARKX	ARK Space & Defense Innovation ETF	Equity	8.8%	-5.4%
URA	Global X Uranium ETF	Equity	8.8%	1.1%
ARKQ	ARK Autonomous Technology & Robotics ETF	Equity	8.1%	7.4%
MISL	First Trust Indxx Aerospace & Defense...	Equity	7.5%	7.6%
MAGS	Roundhill Magnificent Seven ETF	Equity	7.3%	4.0%
GDE	WisdomTree Efficient Gold Plus Equity...	Equity	6.7%	-6.7%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	6.6%	70.2%
IGV	iShares Expanded Tech-Software Sector...	Equity	6.5%	-5.9%

Top Losers

Ticker	Company	Category	1W Rtn	YTD Rtn
USO	United States Oil Fund LP	Commodity	-6.8%	71.9%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	-4.5%	32.8%
UNG	United States Natural Gas Fund LP	Commodity	-3.8%	-21.5%
XLU	State Street Utilities Select Sector ...	Equity	-2.9%	2.3%
EWZ	iShares MSCI Brazil ETF	Equity	-2.0%	12.7%
USRT	iShares Core U.S. REIT ETF	Real Estate	-1.7%	18.2%
REET	iShares Global REIT ETF	Real Estate	-1.6%	13.1%
SCHH	Schwab U.S. REIT ETF	Real Estate	-1.6%	15.6%
DBC	Invesco DB Commodity Index Tracking Fund	Commodity	-1.6%	29.1%
FXI	iShares China Large-Cap ETF	Equity	-1.6%	-6.1%

Top Gainers

Ticker	Company	Category	1M Rtn	YTD Rtn
RING	iShares MSCI Global Gold Miners ETF	Equity	14.5%	-1.7%
PALL	ETFS Physical Palladium Shares	Commodity	12.3%	-14.4%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	9.8%	-35.8%
PPLT	ETFS Physical Platinum Shares	Commodity	8.7%	-15.9%
FXI	iShares China Large-Cap ETF	Equity	7.5%	-6.1%
IGV	iShares Expanded Tech-Software Sector...	Equity	7.5%	-5.9%
KWEB	KraneShares CSI China Internet ETF	Equity	7.5%	-16.7%
COWZ	Pacer US Cash Cows 100 ETF	Equity	7.1%	13.6%
AKRE	Akre Focus ETF	Equity	6.3%	-11.2%
GDE	WisdomTree Efficient Gold Plus Equity...	Equity	5.9%	-6.7%

Top Losers

Ticker	Company	Category	1M Rtn	YTD Rtn
UNG	United States Natural Gas Fund LP	Commodity	-17.0%	-21.5%
EWY	iShares MSCI South Korea ETF	Equity	-10.2%	68.8%
NASA	Tema Space Innovators ETF	Equity	-9.3%	-4.1%
XOVR	EntrepreneurShares Series Trust ERSha...	Equity	-7.0%	-4.4%
ARKK	ARK Innovation ETF	Equity	-5.5%	-1.5%
SOXX	iShares Semiconductor ETF	Equity	-5.3%	76.9%
XBI	State Street SPDR S&P Biotech ETF	Equity	-5.2%	26.7%
ICLN	iShares Global Clean Energy ETF	Equity	-4.9%	10.3%
XLU	State Street Utilities Select Sector ...	Equity	-4.4%	2.3%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	-4.2%	70.2%

Peer Comparisons

Peers to compare with:

Profile

	FNDF	VEA	IEFA	EFA	SCHF	EFV	Median
Name	Schwab Fun.	Vanguard F.	iShares Co.	iShares MS.	Schwab Int.	iShares MS.
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	25.1	316.3	190.1	78.0	67.2	29.1	72.6
Expense Ratio	0.25%	0.03%	0.07%	0.32%	0.03%	0.31%	0.16%
10-D Avg Volume (Mil)	1.47	11.43	9.67	13.43	7.93	4.95	8.80
Latest Day Volume (Mil)	1.28	6.29	-	9.01	5.94	-	6.12
Holdings Count	905	3,873	2,617	674	1,491	404	1,198
Inception Date	8/15/2013	7/20/2007	10/18/2012	8/14/2001	11/3/2009	8/1/2005	-

Fundamentals

	FNDF	VEA	IEFA	EFA	SCHF	EFV	Median
Name	Schwab Fun.	Vanguard F.	iShares Co.	iShares MS.	Schwab Int.	iShares MS.
Net Asset Value	54.29	71.18	98.12	105.49	27.60	80.76	-
Premium/Discount	0.6%	1.3%	1.9%	1.8%	1.2%	1.1%	1.3%
Distribution Yield	3.0%	2.5%	0.0%	3.1%	3.0%	0.0%	2.8%
Sales Yield	66.4%	23.1%	-	34.4%	78.9%	41.4%	41.4%
Earnings Yield	6.3%	3.1%	-	4.0%	5.1%	3.8%	4.0%

Valuation

	FNDF	VEA	IEFA	EFA	SCHF	EFV	Median
Name	Schwab Fun.	Vanguard F.	iShares Co.	iShares MS.	Schwab Int.	iShares MS.
P/S (TTM)	1.5x	4.3x	-	2.9x	1.3x	2.4x	2.4x
P/E (TTM)	15.8x	32.8x	-	24.9x	19.5x	26.3x	24.9x
P/FCF (TTM)	32.0x	29.7x	-	17.4x	27.1x	14.4x	27.1x
Forward P/E	-	-	-	-	-	-	-
Forward P/S	-	-	-	-	-	-	-

Risk

	FNDF	VEA	IEFA	EFA	SCHF	EFV	Median
Name	Schwab Fun.	Vanguard F.	iShares Co.	iShares MS.	Schwab Int.	iShares MS.
Volatility (1Y)	16.2%	17.3%	15.7%	15.8%	17.4%	14.5%	16.0%
Volatility (3Y)	15.3%	15.8%	15.3%	15.3%	15.7%	14.6%	15.3%
Volatility (5Y)	16.3%	16.8%	16.6%	16.6%	16.7%	16.0%	16.6%
Beta (1Y)	0.95	1.08	0.95	0.95	1.09	0.75	0.95
Beta (3Y)	0.74	0.81	0.77	0.77	0.80	0.64	0.77
Beta (5Y)	0.73	0.80	0.78	0.78	0.79	0.66	0.78
Sharpe Ratio (1Y)	2.11	1.62	1.40	1.42	1.61	1.88	1.62
Sharpe Ratio (3Y)	1.38	1.17	1.07	1.07	1.17	1.42	1.17
Sharpe Ratio (5Y)	0.89	0.65	0.59	0.61	0.66	0.89	0.66
Max Drawdown (1Y)	-10.6%	-11.6%	-11.5%	-11.4%	-11.5%	-10.9%	-11.5%
Max Drawdown (3Y)	-13.9%	-13.5%	-13.8%	-14.1%	-13.4%	-13.7%	-13.7%
Max Drawdown (5Y)	-25.6%	-29.7%	-30.4%	-29.5%	-29.1%	-25.8%	-29.3%

Returns

	FNDF	VEA	IEFA	EFA	SCHF	EFV	Median
Name	Schwab Fun.	Vanguard F.	iShares Co.	iShares MS.	Schwab Int.	iShares MS.
1M Return	3.7%	2.5%	3.8%	3.9%	2.4%	5.2%	3.8%
3M Return	2.6%	2.3%	2.1%	2.4%	2.1%	3.6%	2.4%
6M Return	10.0%	8.7%	5.3%	5.5%	8.6%	5.5%	7.1%
YTD Return	20.8%	16.3%	11.8%	11.8%	16.2%	14.3%	15.3%
1Y Return	38.9%	30.4%	23.1%	23.6%	30.4%	30.2%	30.3%
2Y Return	65.5%	54.2%	44.7%	44.1%	53.5%	61.2%	53.8%
3Y Return	81.6%	68.1%	58.1%	57.9%	67.7%	80.2%	67.9%

Short Interest

Short Interest: As Of Date	7152026
Short Interest: Shares Quantity	1.1 Mil
Short Interest: % Change Since 6302026	-24.0%
Average Daily Volume	1.3 Mil
Days-to-Cover Short Interest	1

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Schwab Fundamental International Equity ETF (FNDF)

Market Price (8/7/2026): $54.73

Schwab Fundamental International Equity ETF (FNDF)

Market Price (8/7/2026): $54.73

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