Schwab Fundamental International Equity ETF (FNDF)
$53.75▼ −0.24%
Close Nov 12, 2026 · split-adjusted
Nov 11, 2026$53.88▲ 20.05% in range
Nov 11, 2025Low $42.98 · High $56.31Nov 11, 2026
What changed · written from our data
As of Nov 12, 2026
Schwab Fundamental International Equity ETF closed at $53.75 on Nov 12, down 0.24%, 4.5% below its 52-week closing high. Volume of 3.7M shares was 2.62× its 20-day average (well above normal).
Split-adjusted performance: +0.6% over one month, +0.2% over six months, +19.8% over one year.
Short interest was 1.6M shares at the Oct 30 settlement, down 27.3% from the prior report (1.3 days to cover).
Does Schwab Fundamental International Equity ETF pay a dividend?
Yes. The latest regular dividend was $0.2963 per share (ex-date Jun 24), an annualised yield of 1.10%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology