FNDF Among Ex-US Broad ETFs
End-of-day Nov 13, 2026 · 175 Ex-US broad ETFs by 1W
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SchwabInternationalEx-US Broad#40 of 518 by YTD
SchwabInternationalEx-US Broad#40 of 518 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +2.1% | +0.2% | −3.3% | +19.8% | +23.5% | +90.5% | +88.1% | +207.4% |
| Peer average | +0.1% | +2.0% | +0.2% | −4.6% | +9.5% | +11.2% | +67.7% | +47.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$28 of every $1,000 in FNDF is Shell
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | SHEL.LShell | Energy | 2.82% | $282.06 | 14.8M | $726.0M |
| 2 | 005930.KSSamsung Electronics | Technology | 2.49% | $248.90 | 4.1M | $640.7M |
| 3 | TTE.PATotalenergies | Energy | 1.77% | $176.60 | 5.1M | $454.6M |
| 4 | 7203.TToyota Motor | Consumer Cyclical | 1.22% | $121.66 | 14.5M | $313.2M |
| 5 | —BP | — | 1.20% | $119.98 | 40.8M | $308.8M |
| 6 | BHP.AXBHP Group | Basic Materials | 1.08% | $107.58 | 6.7M | $276.9M |
| 7 | ROP.SWRoche PS PAR AG | Healthcare | 1.05% | $104.94 | 557K | $270.1M |
| 8 | HSBA.LHsbc | Financial Services | 1.03% | $103.45 | 14.7M | $266.3M |
| 9 | GLEN.LGlencore | Basic Materials | 0.88% | $87.51 | 32.7M | $225.2M |
| 10 | SAN.MCBanco Santander | Financial Services | 0.76% | $76.43 | 15.6M | $196.7M |
| 11 | NOVN.SWNovartis AG | Healthcare | 0.70% | $69.97 | 1.1M | $180.1M |
| 12 | NESN.SWNestle | Consumer Defensive | 0.67% | $66.70 | 1.7M | $171.7M |
| 13 | BATS.LBritish American Tobacco | Consumer Defensive | 0.66% | $65.91 | 2.8M | $169.6M |
| 14 | ALV.DEAllianz | Financial Services | 0.62% | $61.82 | 308K | $159.1M |
| 15 | BAYN.DEBayer AG | Healthcare | 0.61% | $61.43 | 2.5M | $158.1M |
of the $671B in 175 Ex-US broad ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SHEL.L | Shell | 2.82% |
| 2 | 005930.KS | Samsung Electronics | 2.49% |
| 3 | TTE.PA | Totalenergies | 1.77% |
| 4 | 7203.T | Toyota Motor | 1.22% |
| 5 | BHP.AX | BHP Group | 1.08% |
| 6 | ROP.SW | Roche PS PAR AG | 1.05% |
| 7 | HSBA.L | Hsbc | 1.03% |
| 8 | GLEN.L | Glencore | 0.88% |
| 9 | SAN.MC | Banco Santander | 0.76% |
| 10 | NOVN.SW | Novartis AG | 0.70% |
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 |