(FNDF) Schwab Fundamental - NYSE

ETF Category: Foreign Large Value | Exchange: NYSE (USA) | Market Cap: 24.167m USD | Total Return: 41.6% in 12m

International Stocks, Equity Securities, Large Cap Shares
Total Rating 78
Safety 58
Buy Signal 0.22
Foreign Large Value
Category Rotation: -4.6
TER: 0.25%
AUM: 24.2B
Avg Turnover: 74.8M
Risk 3d forecast
Volatility19.5%
VaR 5th Pctl3.58%
VaR vs Median1.87%
Reward TTM
Sharpe Ratio1.94
Rel. Str. IBD70.2
Rel. Str. Peer Group92.5
Character TTM
Beta0.669
Beta Downside0.585
Hurst Exponent0.501
Drawdowns 3y
Max DD13.89%
CAGR/Max DD1.62
CAGR/Mean DD8.93

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: FNDF Schwab Fundamental

The Schwab Fundamental International Large Company Index ETF (FNDF) tracks the performance of large-cap companies in developed markets outside the United States. The fund utilizes a fundamental weighting strategy, selecting and ranking constituents based on specific company metrics rather than traditional market capitalization.

By focusing on fundamental scores, the ETF aims to reduce exposure to overvalued stocks that may carry inflated market prices. This methodology aligns with the Foreign Large Value category, often providing higher exposure to cyclical sectors like financials and industrials compared to growth-oriented international funds.

Investors can further evaluate these fundamental metrics and historical valuation trends by exploring the data available on ValueRay. This systematic approach allows the fund to capture the performance of established international businesses while maintaining a portfolio that reflects underlying economic scale.

Headlines to Watch Out For
  • Developed ex-U.S. GDP growth drives underlying corporate earnings and valuation
  • Fundamental weighting methodology favors high-dividend and low-valuation cyclical sectors
  • Strengthening U.S. Dollar creates currency translation headwinds for international returns
  • European and Japanese monetary policy shifts impact financial sector profit margins
What is the price of FNDF shares?

As of June 15, 2026, the stock is trading at USD 54.10 with a total of 1,019,984 shares traded.
Over the past week, the price has changed by +2.85%, over one month by +1.01%, over three months by +12.78% and over the past year by +41.60%.

Is FNDF a buy, sell or hold?

Schwab Fundamental has no consensus analysts rating.