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FNDC - ETF AI Analysis
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Schwab Fundamental International Small Co. Index ETF (FNDC)
Rating:54Neutral
Price Target:
$45.00
Positive Factors
Strong Geographic Diversification
The ETF invests across multiple countries, including Japan, the UK, and Canada, reducing exposure to risks in any single region.
Healthy Year-to-Date Performance
The fund has shown strong year-to-date performance, indicating positive momentum in its holdings.
Reasonable Expense Ratio
With an expense ratio of 0.39%, the ETF offers relatively low costs compared to actively managed funds.
Negative Factors
Weak Short-Term Performance
The ETF has experienced a slight decline in one-month performance, which may signal short-term volatility.
Small Position Sizes in Top Holdings
The top holdings have relatively small weights, which may dilute the impact of strong-performing stocks on overall returns.
Limited Exposure to U.S. Market
The ETF has minimal exposure to U.S. companies, which could limit participation in the growth of the world's largest economy.
FNDC vs. SPDR S&P 500 ETF (SPY)
AUM2.99B
RegionDeveloped Markets
Expense Ratio0.39%
Beta0.69
IssuerSchwab
Inception DateAug 15, 2013
Dividend Yield2.65%
Asset ClassEquity
Index TrackedRAFI Fundamental High Liquidity Developed ex US Small Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume106,699
30 Day Avg. Volume121,484
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FNDC Summary
The Schwab Fundamental International Small Co. Index ETF (FNDC) focuses on small-cap companies outside the U.S., offering exposure to markets like Japan, the UK, and Canada. It uses a unique strategy to select and weight companies based on their financial health rather than stock market size. Some of its holdings include Celestica and SSR Mining. Investors might consider FNDC for international diversification and the growth potential of smaller companies. However, small-cap stocks can be more volatile, meaning their prices may rise or fall quickly depending on market conditions.
How much will it cost me?The Schwab Fundamental International Small Co. Index ETF (FNDC) has an expense ratio of 0.39%, meaning you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than average for passively managed ETFs because it uses a unique fundamental indexing approach rather than traditional market-cap weighting.
What would affect this ETF?FNDC's focus on international small-cap stocks in developed markets could benefit from global economic growth and innovation in sectors like Industrials and Technology. However, it may face challenges from rising interest rates, which can impact small-cap companies' borrowing costs, and geopolitical uncertainties that could affect international markets. Additionally, sector-specific risks, such as volatility in Consumer Cyclical and Materials, could influence performance.
FNDC Top 10 Holdings
FNDC’s portfolio is a lively mix of international small-cap stocks, with industrials leading the charge and consumer cyclical names adding flair. Celestica and SSR Mining are rising stars, buoyed by strong financial performance and bullish momentum, while Sino Biopharmaceutical is lagging, weighed down by bearish technical signals. The fund’s focus on developed markets outside the U.S. provides a global flavor, but its sector tilt toward industrials and materials suggests a preference for companies driving innovation and infrastructure. Overall, FNDC’s positioning offers growth potential but carries the typical volatility of small-cap investing.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Celestica | 0.28% | $8.27M | $30.53B | 371.36% | 76 Outperform | |
| SSR Mining | 0.21% | $6.20M | C$6.28B | 247.52% | 66 Neutral | |
| IBIDEN CO | 0.21% | $6.09M | ¥1.40T | 112.31% | 70 Outperform | |
| Sino Biopharmaceutical | 0.21% | $6.07M | HK$132.35B | 99.14% | 56 Neutral | |
| Spectris | 0.20% | $5.94M | £4.08B | 62.26% | 63 Neutral | |
| Evolution Mining | 0.20% | $5.84M | AU$23.53B | 89.75% | 77 Outperform | |
| Toyo Tire | 0.19% | $5.64M | ¥642.08B | 106.14% | 81 Outperform | |
| Eagers Automotive Limited | 0.18% | $5.39M | AU$8.87B | 174.13% | 69 Neutral | |
| United Internet | 0.18% | $5.35M | €5.34B | 43.95% | 73 Outperform | |
| JDE Peet's NV | 0.17% | $5.17M | €15.32B | 46.88% | 71 Outperform |
FNDC Technical Analysis
Neutral
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Price Trends
44.43
Negative
43.44
Positive
40.22
Positive
Market Momentum
>-0.01
Positive
40.46
Neutral
11.59
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FNDC, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 44.33, equal to the 50-day MA of 44.43, and equal to the 200-day MA of 40.22, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.46 is Neutral, neither overbought nor oversold. The STOCH value of 11.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FNDC.
FNDC Peer Comparison
Comparison Results
Performance Comparison
FNDC
Schwab Fundamental International Small Co. Index ETF
43.82
8.51
24.10%
DIHP
Dimensional International High Profitability ETF
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GSIE
Goldman Sachs ActiveBeta International Equity ETF
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DFIS
Dimensional International Small Cap ETF
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DISV
Dimensional International Small Cap Value ETF
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DLS
WisdomTree International SmallCap Dividend Fund
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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