FNDF - ETF AI Analysis

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Schwab Fundamental International Large Co. Index ETF (FNDF)

Rating:60Neutral

Price Target:―

FNDF, the Schwab Fundamental International Large Co. Index ETF, has a solid overall rating driven by strong, diversified holdings like Toyota, HSBC, and Rio Tinto, which show robust financial health, positive earnings calls, and generally supportive technical trends. Energy and materials names such as Shell, TotalEnergies, BP, BHP, and Glencore also add strength through solid operations and attractive valuations, though some face short-term technical weakness, profitability or cash flow challenges, and leverage concerns. The main risk factor is the fund’s meaningful exposure to cyclical sectors like energy, mining, and global banks, which can be sensitive to economic and regional conditions.

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)

AUM22.40B

RegionDeveloped Markets

Expense Ratio0.25%

Beta0.66

IssuerSchwab

Inception DateAug 15, 2013

Dividend Yield3.04%

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. Volume1,965,255

30 Day Avg. Volume1,833,559

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

53.39

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering812

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-economy strength outside the U.S. Glencore, BHP, and Rio Tinto have been climbing steadily, giving the fund a strong tailwind from the materials side, while Toyota adds a steady, globally recognized industrial engine to the mix. Energy giants like Shell and TotalEnergies are more mixed, sometimes sputtering and sometimes helping, so they’re not the main drivers. With big weights in financials, industrials, energy, and materials across Europe and other developed markets, this ETF is clearly leaning into international value and cyclicals.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SHEL	Shell (UK)	2.06%	$460.23M	£163.31B	7.42%	73 Outperform
TTE	TotalEnergies SE	1.47%	$328.62M	€138.70B	9.16%	78 Outperform
GLEN	Glencore	1.17%	$261.98M	£57.85B	40.00%	68 Neutral
7203	Toyota Motor	1.16%	$259.59M	¥48.29T	34.78%	80 Outperform
BHP	BHP Group Ltd	1.04%	$233.14M	AU$264.52B	46.85%	68 Neutral
BP	BP p.l.c.	0.97%	$217.31M	£70.39B	-1.45%	71 Outperform
HSBA	HSBC Holdings	0.95%	$212.34M	£217.54B	42.42%	80 Outperform
ROG	Roche Holding AG	0.95%	$211.75M	CHF287.79B	42.71%	73 Outperform
SAN	Banco Santander	0.80%	$179.45M	€151.11B	81.40%	73 Outperform
RIO	Rio Tinto	0.79%	$175.80M	£123.20B	42.20%	82 Outperform

FNDF Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

46.81

Positive

100DMA

44.67

Positive

200DMA

41.88

Positive

Market Momentum

MACD

1.29

Negative

RSI

74.67

Negative

STOCH

89.20

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 49.13, equal to the 50-day MA of 46.81, and equal to the 200-day MA of 41.88, indicating a bullish trend. The MACD of 1.29 indicates Negative momentum. The RSI at 74.67 is Negative, neither overbought nor oversold. The STOCH value of 89.20 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FNDF	―	―	$22.40B	0.25%	―
VEA	―	―	$214.85B	0.03%	―
SCHF	―	―	$61.05B	0.03%	―
SPDW	―	―	$38.07B	0.03%	―
IDEV	―	―	$28.48B	0.04%	―
DFAI	―	―	$14.60B	0.18%	―

Performance Comparison

FNDF

Schwab Fundamental International Large Co. Index ETF

51.43

16.76

48.34%

VEA

Vanguard FTSE Developed Markets ETF

―

SCHF

Schwab International Equity ETF

―

SPDW

SPDR Portfolio Developed World ex-US ETF

―

IDEV

iShares Core MSCI International Developed Markets ETF

―

DFAI

Dimensional International Core Equity Market ETF

―

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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