(FNDC) Schwab Fundamental - Ratings and Ratios
Developed, Non-US, Small-Cap, Value, Stocks
Description: FNDC Schwab Fundamental
The Schwab Fundamental International Small Company Index ETF (FNDC) is an exchange-traded fund that tracks the performance of small-cap companies in developed markets outside the United States. The fund invests at least 90% of its net assets in stocks included in the RAFI Global Equity Investable Universe, which are selected based on fundamental overall company scores.
To evaluate the funds performance, key metrics to consider include its tracking error, expense ratio, and dividend yield. A low tracking error indicates that the fund closely follows its underlying index, while a low expense ratio minimizes the drag on returns. The dividend yield can provide insight into the funds income generation potential.
From a portfolio construction perspective, FNDC can be used to gain exposure to international small-cap value stocks, which can provide diversification benefits when combined with other asset classes. To assess its potential role in a portfolio, investors can examine the funds correlation with other holdings, as well as its historical returns during different market regimes.
In terms of key performance indicators (KPIs), investors may want to monitor FNDCs returns relative to its benchmark, as well as its Sharpe ratio and information ratio. The Sharpe ratio can help evaluate the funds risk-adjusted returns, while the information ratio can provide insight into its ability to generate excess returns relative to its benchmark.
FNDC ETF Overview
| Market Cap in USD | 3,034m |
| Category | Foreign Small/Mid Value |
| TER | 0.39% |
| IPO / Inception | 2013-08-15 |
FNDC ETF Ratings
| Growth Rating | 79.6% |
| Fundamental | - |
| Dividend Rating | 55.5% |
| Return 12m vs S&P 500 | 5.27% |
| Analyst Rating | - |
FNDC Dividends
| Dividend Yield 12m | 2.85% |
| Yield on Cost 5y | 4.44% |
| Annual Growth 5y | 14.80% |
| Payout Consistency | 92.9% |
| Payout Ratio | % |
FNDC Growth Ratios
| Growth Correlation 3m | 93.2% |
| Growth Correlation 12m | 80.7% |
| Growth Correlation 5y | 42.8% |
| CAGR 5y | 19.59% |
| CAGR/Max DD 3y | 1.51 |
| CAGR/Mean DD 3y | 8.85 |
| Sharpe Ratio 12m | 1.08 |
| Alpha | 0.00 |
| Beta | 0.959 |
| Volatility | 12.29% |
| Current Volume | 91.9k |
| Average Volume 20d | 114.5k |
| Stop Loss | 43.7 (-3.1%) |
| Signal | 0.37 |
What is the price of FNDC shares?
Over the past week, the price has changed by +1.28%, over one month by +3.13%, over three months by +11.20% and over the past year by +24.77%.
Is Schwab Fundamental a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FNDC is around 45.51 USD . This means that FNDC is currently overvalued and has a potential downside of 0.95%.
Is FNDC a buy, sell or hold?
What are the forecasts/targets for the FNDC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 51.2 | 13.6% |
Last update: 2025-09-15 04:36
FNDC Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.03
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.03b USD (3.03b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 3.03b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.03b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(3.03b)/V(0.0) * Re(9.55%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.55% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FNDC ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle