(FNDF) Schwab Fundamental - Ratings and Ratios

The Schwab Fundamental International Large Company Index ETF (FNDF) is designed to track the performance of large-cap companies in developed markets outside the U.S., using a fundamentally weighted approach. The fund invests at least 90% of its net assets in stocks included in the RAFI Global Equity Investable Universe, which focuses on developed ex-U.S. markets. The index weights companies based on fundamental metrics such as revenue, dividends, and book value, rather than market capitalization. This methodology aims to reduce concentration in overly valued sectors and provide exposure to undervalued opportunities. The fund is part of the Foreign Large Value ETF category and trades on the NYSE ARCA under the ticker FNDF.

From a technical perspective, FNDF has shown recent strength, with its last price of $36.42 exceeding its 20-day SMA of $35.34. However, it remains slightly below its 50-day SMA of $35.84, indicating a sideways trend in the short term. The 200-day SMA of $34.92 suggests longer-term support. Average trading volume of 1.31 million shares over the past 20 days indicates moderate liquidity. The ATR of 0.75 reflects relatively low volatility compared to broader market indices.

Over the next three months, FNDF is expected to trade within a range of $34.50 to $38.00, supported by its 200-day SMA and resistance near its recent highs. The funds AUM of $14.32 billion underscores its stability and investor confidence in the fundamentally weighted strategy. While short-term price action may be influenced by broader market sentiment, the funds focus on large-cap, value-oriented international stocks positions it to perform in line with global economic recovery trends.