(FNDF) Schwab Fundamental - Overview
Etf: Developed, Large-Cap, Non-US, Stocks, Fundamentally-Weighted
Dividends
| Dividend Yield | 3.55% |
| Yield on Cost 5y | 5.99% |
| Yield CAGR 5y | 7.83% |
| Payout Consistency | 96.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.6% |
| Relative Tail Risk | 2.63% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.25 |
| Alpha | 37.17 |
| Character TTM | |
|---|---|
| Beta | 0.644 |
| Beta Downside | 0.635 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.89% |
| CAGR/Max DD | 1.53 |
Description: FNDF Schwab Fundamental December 19, 2025
The Schwab Fundamental International Large Company Index ETF (FNDF) commits at least 90% of its net assets to equities that are constituents of its underlying index, which ranks developed-market, ex-U.S. large-cap stocks by a composite “fundamental overall company score” derived from the RAFI Global Equity Investable Universe.
As of the latest filings, FNDF carries an expense ratio of roughly 0.30% and manages around $200 million in assets, with its top sector allocations typically skewed toward financials, consumer discretionary, and industrials. The fund’s dividend yield hovers near 2.5%, and its price-to-earnings multiple is about 14×, reflecting a value tilt that historically benefits from higher global GDP growth and lower real interest rates-key macro drivers for large-cap equities outside the United States.
If you want a more granular, data-driven view of FNDF’s factor sensitivities and risk metrics, ValueRay’s analytics platform offers a free snapshot that can help you assess whether the ETF fits your investment thesis.
What is the price of FNDF shares?
Over the past week, the price has changed by +2.86%, over one month by +7.74%, over three months by +17.45% and over the past year by +47.77%.
Is FNDF a buy, sell or hold?
What are the forecasts/targets for the FNDF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 63.6 | 27.3% |
FNDF Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 20.64b USD (20.64b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 20.64b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 20.64b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.29% (E(20.64b)/V(20.64b) * Re(8.29%) + (debt-free company))
Discount Rate = 8.29% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)