FNDF - ETF AI Analysis
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Schwab Fundamental International Large Co. Index ETF (FNDF)
Rating:59Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the year so far, with solid momentum in the last three and one months.
Leading Energy and Materials Holdings
Several top positions in energy and materials companies have delivered strong results, helping drive the fund’s returns.
Broad International Diversification
The fund spreads its investments across many countries and sectors, which helps reduce the impact of problems in any single market or industry.
Negative Factors
Exposure to Underperforming Blue Chips
A few major holdings, such as a large Japanese automaker and a Swiss healthcare company, have shown weak performance, which can drag on overall returns.
Heavy Tilt Toward Certain Countries
Large weights in markets like Japan and the UK mean the fund is sensitive to economic or political issues in those countries.
Moderate Expense Ratio
While not especially high, the fund’s fees are not the lowest available, which slightly reduces the net return to investors over time.
FNDF vs. SPDR S&P 500 ETF (SPY)
AUM23.16B
RegionDeveloped Markets
Expense Ratio0.25%
Beta0.70
IssuerSchwab
Inception DateAug 15, 2013
Dividend Yield3.03%
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. Volume1,349,725
30 Day Avg. Volume1,691,191
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
57.02Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering875
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FNDF Summary
FNDF is the Schwab Fundamental International Large Co. Index ETF, which follows the RAFI Fundamental High Liquidity Developed ex US Large Index. It invests in big, established companies outside the U.S., with major exposure to countries like Japan and the UK. The fund uses company fundamentals (like sales and cash flow) instead of size alone to decide how much to invest in each stock. Well-known holdings include Shell, Toyota, and HSBC. Someone might invest for broad international diversification and potential long-term growth. 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-school global heavyweights doing the lifting. Energy names like Shell, TotalEnergies, and BP have been rising, giving the fund a solid tailwind, while miners BHP and Rio Tinto add extra punch as commodities stay in favor. Financials such as HSBC and Banco Santander are also pulling their weight with steady to improving performance. On the flip side, Toyota and Roche look more mixed to lagging, softening some of those gains. Overall, it’s a developed-markets, ex-U.S. play tilted toward energy, materials, and big banks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 4.11% | $946.71M | ― | ― | ― | |
| Shell (UK) | 2.46% | $566.80M | £183.70B | 32.31% | 73 Outperform | |
| TotalEnergies SE | 1.90% | $437.33M | €175.73B | 52.82% | 78 Outperform | |
| Glencore | 1.29% | $297.98M | £65.85B | 128.03% | 68 Neutral | |
| BP p.l.c. | 1.26% | $291.08M | £88.36B | 63.26% | 71 Outperform | |
| BHP Group Ltd | 1.13% | $261.12M | AU$279.18B | 57.64% | 68 Neutral | |
| HSBC Holdings | 1.04% | $240.13M | £233.59B | 60.80% | 80 Outperform | |
| Toyota Motor | 0.94% | $216.85M | ¥39.10T | 7.91% | 80 Outperform | |
| Roche Holding AG | 0.84% | $193.30M | $322.26B | 23.92% | 73 Outperform | |
| ― | 0.81% | $186.09M | ― | ― | ― |
FNDF Technical Analysis
Positive
―
Price Trends
50.16
Positive
48.78
Positive
45.23
Positive
Market Momentum
0.43
Positive
54.43
Neutral
73.02
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 51.24, equal to the 50-day MA of 50.16, and equal to the 200-day MA of 45.23, indicating a neutral trend. The MACD of 0.43 indicates Positive momentum. The RSI at 54.43 is Neutral, neither overbought nor oversold. The STOCH value of 73.02 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
Performance Comparison
FNDF
Schwab Fundamental International Large Co. Index ETF
51.23
14.75
40.43%
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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―
―
IDEV
iShares Core MSCI International Developed Markets ETF
―
―
―
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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