See what your fund actually adds

Schwab Fundamental International Equity ETF FNDF

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FNDF compared with its replication portfolio
MeasureFNDFReplication
Annualized growth13.5%12.0%
Annualized volatility14.9%13.4%
Sharpe ratio0.920.92
Maximum drawdown24.9%22.4%
Replication fit (R²)0.92 · Tracking error 4.3%

Replication portfolio

The published portfolio below is the investable basket used to model FNDF’s historical return behavior.

FNDF replication basket weights
TickerBuilding blockWeight
EFVIntl · Value52.8%
DGSEM Small Cap23.3%
DBEFIntl · Dev Hedged17.0%
VEAIntl · Developed6.9%