FNDF - ETF AI Analysis
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Schwab Fundamental International Large Co. Index ETF (FNDF)
FNDF’s rating suggests it is a solid but not top-tier international large-cap ETF, supported by strong core holdings like Toyota and HSBC, which bring robust financial health, positive earnings calls, and generally favorable technical trends. Energy names such as TotalEnergies, Shell, and BP also add to the fund’s appeal through solid operations and attractive valuations or dividends, though some face growth, leverage, or short-term technical challenges. The main risk factor is its meaningful exposure to cyclical sectors like energy and materials (including BHP and Glencore), where profitability, cash flow pressures, and short-term bearish or volatile momentum can weigh on overall stability.
FNDF vs. SPDR S&P 500 ETF (SPY)
- AUM
- 26.01B
- Region
- Developed Markets
- Expense Ratio
- 0.25%
- Beta
- 0.69
- Issuer
- Schwab
- Inception Date
- Aug 15, 2013
- Dividend Yield
- 3.10%
- Asset Class
- Equity
- Index Tracked
- RAFI Fundamental High Liquidity Developed ex US Large Index - Benchmark TR Net
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 United States, with major exposure to countries like Japan, the UK, and Canada. The fund uses company fundamentals, such as sales and cash flow, instead of just size, to decide how much to invest in each stock. Well-known holdings include Shell and Samsung Electronics. Investors might choose FNDF to diversify their portfolio globally, but should know its value can rise and fall with international stock markets and currency swings.
How much will it cost me?
FNDF has an expense ratio of 0.25%, which means you’ll pay about $2.50 per year for every $1,000 invested. This cost is slightly higher than the cheapest index ETFs because it uses a more complex fundamental indexing strategy rather than a plain, market-cap-weighted passive approach.
What would affect this ETF?
FNDF could benefit if developed markets outside the U.S. grow steadily, global trade remains strong, and demand for energy, industrials, and financial services stays healthy, supporting its large international companies like Shell, Samsung, and Toyota. On the downside, slower global growth, falling commodity prices, banking or regulatory issues in foreign markets, or currency swings between the U.S. dollar and international currencies could hurt returns for this broadly diversified international ETF.
FNDF Top 10 Holdings
FNDF is leaning heavily on big international energy names, with Shell, TotalEnergies, and BP all rising and helping power the fund’s recent results. Samsung Electronics adds a steady tech backbone, while Toyota’s mixed performance and BHP’s recent slide in materials are putting a bit of drag on returns. Financials like HSBC and Banco Santander have been more of a mixed bag, occasionally losing steam. Overall, this is a developed-markets ex-U.S. play, driven by energy, materials, and global banks rather than U.S. Big Tech.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 GB:SHEL | Shell (UK) | 2.92% | $754.79M | GBP 211.09B | 30.61% | 73Outperform |
 KR:005930 | Samsung Electronics | 2.39% | $619.11M | KRW 1204.42T | 90.22% | ―― |
 FR:TTE | TotalEnergies SE | 1.80% | $464.80M | EUR 177.97B | 49.76% | 78Outperform |
 GB:BP | BP p.l.c. | 1.20% | $311.65M | GBP 86.45B | 21.95% | 71Outperform |
 JP:7203 | Toyota Motor | 1.25% | $324.15M | JPY 39.53T | 6.34% | 80Outperform |
 RHHVF | Roche Holding AG | ― | ― | ― | ― | 73Outperform |
 GB:HSBA | HSBC Holdings | 1.00% | $259.00M | GBP 223.53B | 19.82% | 80Outperform |
 AU:BHP | BHP Group Ltd | 1.06% | $273.12M | AUD 292.91B | 34.00% | 68Neutral |
 GB:GLEN | Glencore | 0.85% | $218.87M | GBP 57.97B | 37.64% | 68Neutral |
 ES:SAN | Banco Santander | 0.73% | $189.61M | EUR 155.53B | 19.60% | 73Outperform |
FNDF Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FNDF, the sentiment is Negative. The current price of 52.76 is below the 20-day moving average (MA) of 53.79, below the 50-day MA of 54.42, and above the 200-day MA of 52.50, indicating a neutral trend. The MACD of -0.18 indicates Positive momentum. The RSI at 38.85 is Neutral, neither overbought nor oversold. The STOCH value of 38.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FNDF.
FNDF Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FNDF | $52.76 | $57.00(8.04% Upside) | $26.01B | 0.25% | 61Neutral |
 VEA | $67.90 | $88.18(29.86% Upside) | $226.49B | 0.03% | 58Neutral |
 SCHF | $26.39 | $33.29(26.13% Upside) | $67.79B | 0.03% | 61Neutral |
 SPDW | $48.23 | $59.41(23.19% Upside) | $41.23B | 0.03% | 61Neutral |
 IDEV | $88.02 | $106.38(20.85% Upside) | $33.68B | 0.04% | 66Neutral |
 AVDE | $87.71 | $107.82(22.93% Upside) | $19.47B | 0.23% | 65Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FNDF | Schwab Fundamental International Large Co. Index ETF | 52.76 | 9.76 | 22.69% | |
| VEA | Vanguard FTSE Developed Markets ETF | 67.90 | 8.14 | 13.62% | |
| SCHF | Schwab International Equity ETF | 26.39 | 3.26 | 14.08% | |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 48.23 | 5.82 | 13.71% | |
| IDEV | iShares Core MSCI International Developed Markets ETF | 88.02 | 9.36 | 11.90% | |
| AVDE | Avantis International Equity ETF | 87.71 | 9.88 | 12.69% |
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.