(FNDC) Schwab Fundamental - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US8085247489 • Foreign Small/Mid Value

FNDC: Small, Company, Stocks, International, Fundamental

The Schwab Fundamental International Small Company Index ETF (FNDC) is designed to track the performance of small-sized companies in developed markets outside the U.S., focusing on value-oriented investments. The fund allocates at least 90% of its net assets to securities included in its underlying index, which employs a fundamental weighting approach. This method uses company-specific financial metrics such as revenue, dividends, and book value to determine weights in the index, rather than relying solely on market capitalization. The index universe is derived from the RAFI Global Equity Investable Universe, excluding U.S. companies. FNDC is listed on the NYSE ARCA under the ticker symbol FNDC and is categorized as a foreign small/mid value ETF.

From a technical perspective, FNDC has shown a steady upward trend over the past 20 and 50 days, with its SMA 20 at 35.92 and SMA 50 at 36.29, both below its current price of 37.62. This indicates potential short-term strength. The SMA 200 at 35.41 suggests longer-term support. The ATR of 0.65 reflects moderate volatility. Fundamentally, the ETF manages $3.17 billion in assets, indicating significant investor interest and liquidity. Over the next three months, if the SMA 20 and 50 continue to rise and the price maintains its position above these levels, FNDC could see further upside, potentially reaching 38.50. Support is expected to hold around the SMA 200 level of 35.41, with potential buying interest if the price dips toward this range.

Additional Sources for FNDC ETF

FNDC ETF Overview

Market Cap in USD 2,730m
Category Foreign Small/Mid Value
TER 0.39%
IPO / Inception 2013-08-15

FNDC ETF Ratings

Growth Rating 46.7
Fundamental -
Dividend Rating 63.3
Rel. Strength 2.35
Analysts -
Fair Price Momentum 37.95 USD
Fair Price DCF -

FNDC Dividends

Dividend Yield 12m 3.32%
Yield on Cost 5y 5.34%
Annual Growth 5y 14.80%
Payout Consistency 92.9%

FNDC Growth Ratios

Growth Correlation 3m 57.9%
Growth Correlation 12m 48.1%
Growth Correlation 5y 42.8%
CAGR 5y 11.03%
CAGR/Max DD 5y 0.34
Sharpe Ratio 12m 0.36
Alpha 4.44
Beta 0.672
Volatility 18.78%
Current Volume 126.5k
Average Volume 20d 161.2k
What is the price of FNDC stocks?
As of May 10, 2025, the stock is trading at USD 38.76 with a total of 126,478 shares traded.
Over the past week, the price has changed by +0.86%, over one month by +10.27%, over three months by +8.97% and over the past year by +12.45%.
Is Schwab Fundamental a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Schwab Fundamental (NYSE ARCA:FNDC) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 46.67 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FNDC as of May 2025 is 37.95. This means that FNDC is currently overvalued and has a potential downside of -2.09%.
Is FNDC a buy, sell or hold?
Schwab Fundamental has no consensus analysts rating.
What are the forecast for FNDC stock price target?
According to ValueRays Forecast Model, FNDC Schwab Fundamental will be worth about 42.1 in May 2026. The stock is currently trading at 38.76. This means that the stock has a potential upside of +8.59%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 42.1 8.6%