FNDF - ETF AI Analysis
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Schwab Fundamental International Large Co. Index ETF (FNDF)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year, showing solid recent momentum for investors.
Broad International Diversification
Holdings spread across many countries like Japan, the UK, the U.S., and Europe help reduce the impact of problems in any single market.
Fundamental Weighting with Solid Blue-Chip Names
The fund’s largest positions include well-known global companies that have generally shown strong or steady performance, supporting the ETF’s overall results.
Negative Factors
Heavy Tilt to a Few Countries
A large share of assets in markets like Japan and the UK means the fund is more exposed if those specific economies or markets struggle.
Sector Imbalance
Significant weight in areas like financials, energy, and materials could hurt returns if these cyclical sectors face a downturn.
Mixed Performance Among Top Holdings
While many top holdings have been strong, at least one major position has shown weak performance, which can drag on the fund’s overall results.
FNDF vs. SPDR S&P 500 ETF (SPY)
AUM26.01B
RegionDeveloped Markets
Expense Ratio0.25%
Beta0.70
IssuerSchwab
Inception DateAug 15, 2013
Dividend Yield2.95%
Asset ClassEquity
Index TrackedRAFI Fundamental High Liquidity Developed ex US Large Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,066,902
30 Day Avg. Volume1,612,838
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 Target
65.72Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering869
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FNDF Summary
FNDF is the Schwab Fundamental International Large Company Index ETF, which follows the RAFI Fundamental High Liquidity Developed ex US Large Index. It invests in big, well-established companies outside the U.S., with major exposure to countries like Japan, the UK, and France. The fund holds well-known names such as Samsung Electronics and Toyota Motor, and spreads money across many sectors, including financials, energy, and technology. Someone might invest in FNDF to diversify their portfolio globally and seek long-term growth from large international firms. A key risk is that its value can rise and fall with international stock markets and currency movements.
How much will it cost me?The Schwab Fundamental International Large Co. Index ETF (FNDF) has an expense ratio of 0.25%, which means you’ll pay $2.50 per year for every $1,000 invested. This is lower than average for actively managed ETFs, as FNDF uses a fundamental indexing strategy rather than traditional active management, helping to keep costs down.
What would affect this ETF?FNDF could benefit from positive trends in developed international markets, such as economic growth or increased demand for energy and industrial products, which align with its sector exposure and top holdings like Shell and Toyota. However, it may face challenges from rising interest rates, regulatory changes in key regions, or economic slowdowns in developed markets, which could negatively impact sectors like financials and consumer cyclical industries. The ETF's focus on large-cap companies provides stability but may limit growth during periods of rapid innovation in smaller firms or emerging markets.
FNDF Top 10 Holdings
FNDF leans heavily into developed markets outside the U.S., with a clear tilt toward energy, materials, and financial giants. Shell, TotalEnergies, and BP have been steadily powering the fund, helped by rising commodity sentiment, while BHP and Glencore add extra fuel from the mining side with stronger recent moves. On the financial front, HSBC and Banco Santander are contributing, though their performance has been more mixed, with occasional bouts of volatility. Samsung Electronics and Toyota are steadier anchors, but not the main engines of recent gains.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Samsung Electronics | 3.54% | $958.54M | ₩10.00T> | 230.73% | ― | |
| Shell (UK) | 2.51% | $679.44M | £202.39B | 33.43% | 73 Outperform | |
| ― | 1.79% | $485.28M | ― | ― | ― | |
| TotalEnergies SE | 1.73% | $469.65M | €177.06B | 51.53% | 78 Outperform | |
| BP p.l.c. | 1.11% | $300.79M | £86.33B | 27.89% | 71 Outperform | |
| BHP Group Ltd | 1.10% | $298.04M | AU$310.35B | 60.75% | 68 Neutral | |
| HSBC Holdings | 1.09% | $295.93M | £259.35B | 48.68% | 80 Outperform | |
| Glencore | 1.06% | $287.88M | £65.32B | 69.92% | 68 Neutral | |
| Toyota Motor | 0.91% | $247.19M | ¥35.82T | 2.06% | 80 Outperform | |
| Roche Holding AG | 0.88% | $238.94M | $346.87B | 28.55% | 73 Outperform |
FNDF Technical Analysis
Neutral
―
Price Trends
54.78
Negative
53.91
Positive
51.14
Positive
Market Momentum
>-0.01
Positive
43.36
Neutral
36.35
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FNDF, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 55.47, equal to the 50-day MA of 54.78, and equal to the 200-day MA of 51.14, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.36 is Neutral, neither overbought nor oversold. The STOCH value of 36.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FNDF.
FNDF Peer Comparison
Comparison Results
Performance Comparison
FNDF
Schwab Fundamental International Large Co. Index ETF
54.53
13.23
32.03%
VEA
Vanguard FTSE Developed Markets ETF
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―
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SCHF
Schwab International Equity ETF
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―
―
SPDW
SPDR Portfolio Developed World ex-US ETF
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―
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IDEV
iShares Core MSCI International Developed Markets ETF
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―
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AVDE
Avantis International Equity ETF
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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.
DisclaimerThis 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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