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