FNDF ETF returns, drawdowns and dividends
Schwab Fundamental International Equity ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
FNDF returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -3.08% | -3.08% | |
| 3 months | +2.09% | +2.09% | |
| 6 months | +10.01% | +9.39% | |
| Year to date | +19.76% | +19.09% | |
| 1 year | +28.74% | +24.28% | |
| 3 years | +91.34% (+24.14%/yr) | +72.67% (+19.97%/yr) | |
| 5 years | +96.70% (+13.86%/yr) | +65.56% (+10.15%/yr) |
FNDF returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +19.76% | +19.09% |
| 2025 | +40.98% | +36.13% |
| 2024 | +2.31% | -1.54% |
| 2023 | +20.20% | +16.03% |
| 2022 | -7.76% | -10.58% |
FNDF drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 26.29%, from $34.12 on Feb. 9, 2022 to $25.15 on Sept. 27, 2022; the price was back at its earlier peak on Feb. 22, 2024, 513 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 10.60% |
| Max drawdown, 3 years | 14.48% |
| Max drawdown, 5 years | 26.29% |
| 52-week closing high | $56.31 Sept. 4, 2026 |
| 52-week closing low | $42.35 Oct. 10, 2025 |
| Latest close | $53.84 Oct. 2, 2026 |
FNDF dividends
FNDF paid $1.64 per share in the last 12 months over 2 payments, a trailing yield of 3.04% at the latest close. The most recent ex-dividend date was June 24, 2026 ($0.30 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.30 | 1 |
| 2025 | $1.55 | 2 |
| 2024 | $1.33 | 2 |
| 2023 | $1.15 | 2 |
| 2022 | $0.90 | 2 |
Compare FNDF with
- AVEM +29.33%
- SOXL +319.17%
- PPLT +8.02%
- IYW +36.02%
- EMXC +51.95%
- CGGR +8.23%
- VBK +14.52%
- EWY +134.94%
- USMV +5.10%
- DVY +11.64%
1-year return, total where available. Add any of them to the FNDF chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.