FNDF - ETF AI Analysis
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Schwab Fundamental International Large Co. Index ETF (FNDF)
Rating:60Neutral
Price Target:―
Positive Factors
Broad International Diversification
The fund spreads its investments across many countries such as Japan, the UK, the U.S., and several European and Asia-Pacific markets, which helps reduce reliance on any single economy.
Balanced Sector Mix
Holdings are spread across financials, industrials, consumer, materials, energy, health care, and other sectors, helping limit the impact if one industry struggles.
Solid Overall Performance with Several Strong Holdings
The ETF has delivered positive returns this year, supported by strong gains in several top positions like Glencore, Toyota, BHP, HSBC, Roche, and Rio Tinto.
Negative Factors
Heavy Tilt Toward a Few Countries
A large share of the portfolio is concentrated in Japan and the UK, which increases the fund’s sensitivity to economic or political issues in those markets.
Energy and Materials Exposure Adds Cyclicality
Meaningful weights in energy and materials stocks can make the fund more sensitive to swings in commodity prices and the global economic cycle.
Mixed Performance Among Top Holdings
While many leading positions have done well, some key names like Shell have shown weaker recent performance, which can drag on overall returns.
FNDF vs. SPDR S&P 500 ETF (SPY)
AUM22.57B
RegionDeveloped Markets
Expense Ratio0.25%
Beta0.71
IssuerSchwab
Inception DateAug 15, 2013
Dividend Yield3.02%
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. Volume1,210,919
30 Day Avg. Volume1,896,003
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
56.24Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering824
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FNDF Summary
FNDF is an ETF from Schwab that follows the RAFI Fundamental High Liquidity Developed ex US Large Index, focusing on large companies outside the United States. It owns many well-known international names such as Toyota Motor and Shell, and spreads your money across countries like Japan, the UK, and France and sectors like financials, industrials, and energy. Someone might invest in FNDF to diversify beyond U.S. stocks and gain long-term growth potential from big, established global companies. A key risk is that international stock prices can go up and down with global markets and currency swings.
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’s story right now is all about old-world heavyweights powering returns from abroad. Energy giants like Shell, TotalEnergies, and BP are doing the heavy lifting, with rising share prices giving the fund a solid tailwind. Miners such as Glencore are also adding some spark, even as names like BHP and Rio Tinto show more mixed momentum. On the flip side, Toyota and big banks like HSBC and Banco Santander have been lagging, acting as a bit of a brake. Overall, it’s a developed-markets, ex-U.S. play tilted toward energy, materials, and financials.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Shell (UK) | 2.58% | $578.57M | £191.74B | 47.42% | 73 Outperform | |
| TotalEnergies SE | 1.90% | $426.99M | €168.14B | 58.92% | 78 Outperform | |
| Glencore | 1.29% | $288.95M | £66.17B | 116.92% | 68 Neutral | |
| BP p.l.c. | 1.28% | $287.75M | £88.69B | 69.75% | 71 Outperform | |
| BHP Group Ltd | 1.12% | $250.84M | AU$274.26B | 65.43% | 68 Neutral | |
| Toyota Motor | 1.04% | $234.12M | ¥43.26T | 30.52% | 80 Outperform | |
| HSBC Holdings | 1.02% | $229.27M | £230.29B | 72.84% | 80 Outperform | |
| Roche Holding AG | 0.84% | $187.54M | $322.31B | 32.99% | 73 Outperform | |
| Rio Tinto | 0.78% | $174.46M | £125.63B | 68.45% | 82 Outperform | |
| Banco Santander | 0.75% | $169.27M | €154.31B | 80.92% | 73 Outperform |
FNDF Technical Analysis
Positive
―
Price Trends
49.88
Positive
47.56
Positive
44.30
Positive
Market Momentum
0.46
Negative
63.80
Neutral
95.95
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 49.11, equal to the 50-day MA of 49.88, and equal to the 200-day MA of 44.30, indicating a bullish trend. The MACD of 0.46 indicates Negative momentum. The RSI at 63.80 is Neutral, neither overbought nor oversold. The STOCH value of 95.95 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
51.44
17.22
50.32%
VEA
Vanguard FTSE Developed Markets ETF
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―
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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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DFAI
Dimensional International Core Equity Market 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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