FNDF - ETF AI Analysis

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Schwab Fundamental International Large Co. Index ETF (FNDF)

Rating:61Neutral

Price Target:―

The Schwab Fundamental International Large Co. Index ETF (FNDF) benefits from strong contributions by holdings like Toyota (JP:7203) and HSBC (HK:0005), both of which exhibit robust financial health, positive earnings call sentiment, and solid technical indicators. However, weaker performers like Glencore (GB:GLEN), which faces challenges in profitability and cash flow, and Roche Holding AG (CH:ROG), with valuation concerns, slightly weigh on the overall rating. A key risk factor for FNDF is its exposure to companies with regional or sector-specific challenges, which could impact performance during periods of economic uncertainty.

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)

AUM19.39B

RegionDeveloped Markets

Expense Ratio0.25%

Beta0.67

IssuerSchwab

Inception DateAug 15, 2013

Dividend Yield3.45%

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. Volume2,118,532

30 Day Avg. Volume1,659,008

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

48.48

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering810

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’s portfolio leans heavily on developed markets outside the U.S., with a notable tilt toward financials and industrials. Banco Santander and HSBC are rising stars, benefiting from strong earnings and strategic initiatives that bolster the fund’s performance. On the energy front, Shell and BP are lagging slightly, weighed down by mixed technical indicators and operational challenges. Meanwhile, Toyota and Mercedes-Benz are steady drivers, showcasing robust financial health and appealing valuations. Overall, the fund’s sector diversity provides balance, but its reliance on financials and energy could amplify volatility in uncertain market conditions.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SHEL	Shell (UK)	2.14%	$419.21M	£154.00B	11.07%	73 Outperform
TTE	TotalEnergies SE	1.43%	$279.48M	€120.47B	2.56%	78 Outperform
7203	Toyota Motor	1.18%	$231.03M	¥44.51T	20.98%	80 Outperform
GLEN	Glencore	1.04%	$203.95M	£46.14B	10.96%	68 Neutral
BP	BP p.l.c.	1.01%	$198.07M	£65.40B	11.70%	71 Outperform
0005	HSBC Holdings	0.98%	$191.27M	HK$2.12T	52.25%	80 Outperform
BHP	BHP Group Ltd	0.97%	$189.23M	AU$231.44B	21.90%	68 Neutral
ROG	Roche Holding AG	0.95%	$186.50M	CHF263.28B	52.00%	73 Outperform
SAN	Banco Santander	0.87%	$170.18M	€148.73B	143.24%	73 Outperform
MBG	Mercedes-Benz Group	0.80%	$155.87M	€57.10B	25.82%	77 Outperform

FNDF Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

43.37

Positive

100DMA

42.30

Positive

200DMA

39.65

Positive

Market Momentum

MACD

0.50

Negative

RSI

68.88

Neutral

STOCH

77.28

Neutral

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 44.29, equal to the 50-day MA of 43.37, and equal to the 200-day MA of 39.65, indicating a bullish trend. The MACD of 0.50 indicates Negative momentum. The RSI at 68.88 is Neutral, neither overbought nor oversold. The STOCH value of 77.28 is Neutral, 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	―	―	$19.39B	0.25%	―
VEA	―	―	$191.54B	0.03%	―
SCHF	―	―	$54.91B	0.03%	―
SPDW	―	―	$33.57B	0.03%	―
IDEV	―	―	$24.05B	0.04%	―
IQLT	―	―	$13.45B	0.30%	―

Performance Comparison

FNDF

Schwab Fundamental International Large Co. Index ETF

45.21

13.01

40.40%

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

―

IQLT

iShares MSCI Intl Quality Factor 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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