FNDF

Schwab Fundamental International Large Co. Index ETF

Schwab Fundamental International Large Company Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index.


Rules-Based, Diverse

MANAGEMENT MATRIX

PXF

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorCharles Schwab Investment Mana
CategoryInternational Equities
Asset classEquity
Websitelink...
Inception dateAug 15, 2013
Assets (mns)$12,863
Expense ratio25 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionFundamental
WeightingFundamental
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
SHELL PLC 2.3 %
SAMSUNG ELECTRONICS CO LTD 2.1 %
TOYOTA MOTOR CORP 1.9 %
TOTAL SA 1.3 %
BP PLC 1.0 %
HONDA MOTOR CO LTD 0.8 %
GLENCORE INTERNATIONAL PLC 0.8 %
BANCO SANTANDER SA 0.8 %
BHP BILLITON LTD 0.7 %
ROCHE HOLDING LTD 0.7 %
Constituent Breakdown
Number of holdings930
Herfindahl-Hirschman Index 39
Wgt avg mkt cap (mns)$70,169
Large cap (>$10bn)82.0%
Mid cap ($2-10bn)16.3%
Small cap (<$2bn)1.6%
Developed mkts.92.5%
Emerging mkts.7.5%
Country Exposure
JAPAN 27.3 %
BRITAIN 13.4 %
FRANCE 8.0 %
GERMANY 7.9 %
CANADA 7.1 %
SOUTH KOREA 6.6 %
AUSTRALIA 4.7 %
SPAIN 2.9 %
SWITZERLAND 2.6 %
ITALY 2.4 %
Historical Performance


Standardized Annual Returns (as of 02/29/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
0.0% 13.0% 5.9% 6.4% 7.4% 4.6% 6.1%
Market Correlations
versus...BetaR-squared
S&P 5000.7966%
MSCI EAFE0.9894%
MSCI Emg Mkts0.8065%
Liquidity Measures
Avg. volume (000)844
Turnover0.2%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$52,170
Technical Indicators
Recent close$35.65
30d moving avg.$32.47
Annualized volatility17.5%
Relative strength (RSI)59
Short interest (ETF)0.2%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: FNDF vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
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Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.7 10.5 1.1 3.9% --
Based on closing prices from 3/27/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
FNDF



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

FNDF

8.7%

Cat. Avg

6.7%

Fund Category: International Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™8.7%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 257 funds in the International Equities category, with an average ALTAR Score™ of 6.7% and a standard deviation of 2.9%. FNDF's ALTAR Score™ is approximately 0.7 standard deviations above the category average. This places FNDF in the 75th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
FNDF
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
FNDF 25.0 3.2 28.2
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.