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FNDF - ETF AI Analysis
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Schwab Fundamental International Large Co. Index ETF (FNDF)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Geographic Diversification
The ETF invests across multiple countries, reducing reliance on any single economy and providing global exposure.
Low Expense Ratio
The fund charges a relatively low fee, allowing investors to keep more of their returns compared to higher-cost ETFs.
Healthy Asset Growth
The ETF has a significant amount of assets under management, indicating strong investor confidence and stability.
Negative Factors
Underperforming Key Holdings
Some top holdings, like Toyota Motor and TotalEnergies, have shown weak year-to-date performance, which could drag on overall returns.
Sector Concentration in Financials and Industrials
The ETF has high exposure to financial and industrial sectors, which may increase vulnerability to sector-specific downturns.
Limited U.S. Exposure
With only 9% of the portfolio allocated to U.S. companies, the fund may miss out on opportunities in the world's largest economy.
FNDF vs. SPDR S&P 500 ETF (SPY)
AUM18.67B
RegionDeveloped Markets
Expense Ratio0.25%
Beta0.67
IssuerSchwab
Inception DateAug 15, 2013
Dividend Yield2.73%
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. Volume1,591,878
30 Day Avg. Volume1,486,815
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
48.53Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering852
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FNDF Summary
The Schwab Fundamental International Large Co. Index ETF (FNDF) is an investment fund that focuses on large, well-established companies outside the U.S., using a unique strategy to select stocks based on financial metrics like sales and cash flow instead of market size. It includes companies like Shell and Toyota, offering exposure to industries such as financials, energy, and consumer goods across countries like Japan, the UK, and France. Investors might consider FNDF for global diversification and access to stable international firms. However, it’s important to know that the ETF’s performance can be affected by global economic conditions and currency fluctuations.
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 notable focus on energy and financials. Energy giants like BP and TotalEnergies are rising steadily, buoyed by strong earnings and positive momentum, while Shell’s performance is more subdued, holding back the sector slightly. Financials, led by Banco Santander and HSBC, are providing a solid lift thanks to strategic initiatives and favorable valuations. On the flip side, industrial names like Glencore and BHP are showing mixed results, with short-term challenges in profitability and momentum. Overall, the fund’s diverse international exposure balances steady performers with a few laggards.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Shell (UK) | 2.21% | $410.98M | £159.39B | 9.95% | 74 Outperform | |
| TotalEnergies SE | 1.42% | $264.35M | €122.52B | 3.44% | 78 Outperform | |
| Toyota Motor | 1.13% | $210.43M | ¥40.83T | 23.10% | 80 Outperform | |
| BP p.l.c. | 1.09% | $202.03M | £69.58B | 18.08% | 63 Neutral | |
| Banco Santander | 0.95% | $176.26M | €137.44B | 120.58% | 73 Outperform | |
| Roche Holding AG | 0.92% | $171.20M | CHF246.07B | 33.03% | 73 Outperform | |
| HSBC Holdings | 0.92% | $171.06M | £183.81B | 46.06% | 79 Outperform | |
| Glencore | 0.90% | $167.57M | £42.36B | -5.04% | 68 Neutral | |
| BHP Group Ltd | 0.85% | $157.72M | AU$211.59B | -2.40% | 68 Neutral | |
| Mercedes-Benz Group | 0.76% | $141.02M | €56.00B | 20.55% | 74 Outperform |
FNDF Technical Analysis
Positive
―
Price Trends
43.73
Positive
42.63
Positive
39.94
Positive
Market Momentum
0.17
Negative
60.58
Neutral
84.53
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FNDF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 44.18, equal to the 50-day MA of 43.73, and equal to the 200-day MA of 39.94, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 60.58 is Neutral, neither overbought nor oversold. The STOCH value of 84.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FNDF.
FNDF Peer Comparison
Comparison Results
Performance Comparison
FNDF
Schwab Fundamental International Large Co. Index ETF
44.94
10.76
31.48%
VEA
Vanguard FTSE Developed Markets ETF
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SCHF
Schwab International Equity ETF
―
―
―
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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IQLT
iShares MSCI Intl Quality Factor 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.
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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