FNDF Among Ex-US Broad ETFs
End-of-day Nov 10, 2026 · 138 Ex-US broad ETFs by YTD
Loading…
Getting the latest data.
SchwabInternationalEx-US Broad#41 of 521 by YTD
SchwabInternationalEx-US Broad#41 of 521 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | +0.1% | +0.4% | −3.2% | +19.4% | +26.3% | +86.1% | +88.4% | +206.3% |
| Peer average | −0.8% | +0.4% | −0.7% | −4.6% | +9.7% | +13.9% | +65.9% | +48.3% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$29 of every $1,000 in FNDF is Shell
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | SHEL.LShell | Energy | 2.93% | $293.47 | 14.8M | $750.3M |
| 2 | 005930.KSSamsung Electronics | Technology | 2.29% | $228.56 | 4.1M | $584.4M |
| 3 | TTE.PATotalenergies | Energy | 1.82% | $181.74 | 5.1M | $464.7M |
| 4 | 7203.TToyota Motor | Consumer Cyclical | 1.22% | $121.79 | 14.5M | $311.4M |
| 5 | —BP | — | 1.21% | $121.44 | 40.8M | $310.5M |
| 6 | ROP.SWRoche PS PAR AG | Healthcare | 1.05% | $105.47 | 557K | $269.6M |
| 7 | BHP.AXBHP Group | Basic Materials | 1.05% | $105.01 | 6.7M | $268.5M |
| 8 | HSBA.LHsbc | Financial Services | 1.02% | $102.14 | 14.7M | $261.2M |
| 9 | GLEN.LGlencore | Basic Materials | 0.86% | $86.20 | 32.7M | $220.4M |
| 10 | SAN.MCBanco Santander | Financial Services | 0.74% | $74.16 | 15.6M | $189.6M |
| 11 | NOVN.SWNovartis AG | Healthcare | 0.73% | $72.60 | 1.1M | $185.6M |
| 12 | NESN.SWNestle | Consumer Defensive | 0.69% | $68.98 | 1.7M | $176.4M |
| 13 | BATS.LBritish American Tobacco | Consumer Defensive | 0.68% | $67.93 | 2.8M | $173.7M |
| 14 | ALV.DEAllianz | Financial Services | 0.62% | $61.63 | 308K | $157.6M |
| 15 | BAYN.DEBayer AG | Healthcare | 0.62% | $61.62 | 2.5M | $157.5M |
of the $666B in 175 Ex-US broad ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SHEL.L | Shell | 2.93% |
| 2 | 005930.KS | Samsung Electronics | 2.29% |
| 3 | TTE.PA | Totalenergies | 1.82% |
| 4 | 7203.T | Toyota Motor | 1.22% |
| 5 | ROP.SW | Roche PS PAR AG | 1.05% |
| 6 | BHP.AX | BHP Group | 1.05% |
| 7 | HSBA.L | Hsbc | 1.02% |
| 8 | GLEN.L | Glencore | 0.86% |
| 9 | SAN.MC | Banco Santander | 0.74% |
| 10 | NOVN.SW | Novartis AG | 0.73% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 24, 2026 | Jun 29, 2026 | $0.30 |
| Dec 11, 2025 | Dec 16, 2025 | $1.34 |
| Jun 25, 2025 | Jun 30, 2025 | $0.21 |
| Dec 13, 2024 | Dec 18, 2024 | $1.01 |
| Jun 26, 2024 | Jul 1, 2024 | $0.32 |
| Dec 6, 2023 | Dec 11, 2023 | $0.77 |
| Jun 21, 2023 | Jun 26, 2023 | $0.38 |
| Dec 7, 2022 | Dec 12, 2022 | $0.62 |
| Jun 22, 2022 | Jun 27, 2022 | $0.28 |
| Dec 30, 2021 | Jan 4, 2022 | $0.0411 |
| Dec 8, 2021 | Dec 13, 2021 | $0.84 |
| Jun 23, 2021 | Jun 28, 2021 | $0.27 |