FNDF 📈 Schwab Fundamental - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US8085247554 • Foreign Large Value

FNDF: Stocks, International, Large, Companies, Developed, Markets

The Schwab Fundamental International Large Company Index ETF, listed on NYSE ARCA under the ticker FNDF, is designed to track the performance of large companies in developed markets outside the United States, with a focus on fundamental analysis. This ETF will allocate at least 90% of its net assets to stocks that are part of its underlying index, which uses a proprietary scoring system to evaluate companies based on fundamental metrics such as sales, dividends, and book value. By doing so, the fund aims to provide investors with exposure to a diversified portfolio of international large-cap stocks that have been selected based on their strong fundamental profiles.

The index that FNDF tracks is derived from the RAFI Global Equity Investable Universe, which serves as the parent universe for the selection of developed ex-U.S. companies. This approach allows the fund to tap into a broad range of international markets, providing investors with the potential for long-term growth and diversification benefits. With its listing on NYSE ARCA and domicile in the United States, the Schwab Fundamental International Large Company Index ETF offers a convenient and accessible way for investors to gain exposure to international large-cap stocks. The fund's ISIN, US8085247554, and classification as an ETF in the Foreign Large Value category further underscore its investment objectives and strategy.

As an exchange-traded fund, FNDF is designed to offer investors the benefits of transparency, flexibility, and cost-efficiency. By investing in this ETF, individuals can gain access to a professionally managed portfolio of international large-cap stocks, without the need to directly purchase and manage individual securities. The fund's website, http://www.schwabfunds.com, provides additional information and resources for investors looking to learn more about the Schwab Fundamental International Large Company Index ETF and its investment strategy. Overall, FNDF offers a unique combination of fundamental analysis, international diversification, and ETF benefits, making it an attractive option for investors seeking to enhance their portfolios with foreign large-cap stocks.

Additional Sources for FNDF ETF

FNDF ETF Overview

Market Cap in USD 13,209m
Category Foreign Large Value
TER 0.25%
IPO / Inception 2013-08-15

FNDF ETF Ratings

Growth 5y 49.2%
Fundamental -
Dividend 66.3%
Rel. Strength Industry -75.3
Analysts -
Fair Price Momentum 30.63 USD
Fair Price DCF -

FNDF Dividends

Dividend Yield 12m 4.03%
Yield on Cost 5y 5.39%
Annual Growth 5y 15.95%
Payout Consistency 95.7%

FNDF Growth Ratios

Growth Correlation 3m -84.4%
Growth Correlation 12m 42.8%
Growth Correlation 5y 84.1%
CAGR 5y 5.99%
CAGR/Mean DD 5y 0.86
Sharpe Ratio 12m 0.05
Alpha -16.36
Beta 0.82
Volatility 12.60%
Current Volume 1769.2k
Average Volume 20d 1863.7k
What is the price of FNDF stocks?
As of January 15, 2025, the stock is trading at USD 33.07 with a total of 1,769,186 shares traded.
Over the past week, the price has changed by -2.14%, over one month by -3.60%, over three months by -7.93% and over the past year by +3.74%.
Is Schwab Fundamental a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Schwab Fundamental (NYSE ARCA:FNDF) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 49.19 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FNDF as of January 2025 is 30.63. This means that FNDF is currently overvalued and has a potential downside of -7.38%.
Is FNDF a buy, sell or hold?
Schwab Fundamental has no consensus analysts rating.
What are the forecast for FNDF stock price target?
According to ValueRays Forecast Model, FNDF Schwab Fundamental will be worth about 33.9 in January 2026. The stock is currently trading at 33.07. This means that the stock has a potential upside of +2.39%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 33.9 2.4%