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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Schwab Fundamental has no consensus analysts rating.
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% |