(FNDF) Schwab Fundamental - Ratings and Ratios

The Schwab Fundamental International Large Company Index ETF (FNDF) is an exchange-traded fund that tracks the performance of large-cap companies in developed markets outside the United States, selected based on fundamental scores derived from the RAFI Global Equity Investable Universe. The funds investment strategy focuses on companies with strong fundamental characteristics, aiming to provide investors with exposure to international large-cap value stocks.

By investing at least 90% of its net assets in stocks included in the index, FNDF offers a diversified portfolio of large-cap international companies. The underlying index is constructed using a rules-based approach, considering factors such as sales, cash flow, dividends, and book value to determine the overall company scores. This methodology allows the fund to capture a broad representation of the international large-cap market, while emphasizing companies with robust financial fundamentals.

Analyzing the funds technical data, we observe a current price of $39.36, with short-term, medium-term, and long-term moving averages at $38.61, $37.04, and $35.49, respectively. The Average True Range (ATR) indicates a relatively stable trading range, with a 52-week high and low of $39.48 and $32.25. Considering these technical indicators, we can infer that the fund is currently trading near its 52-week high, with a potential support level around $38.61.

With Assets Under Management (AUM) totaling $16.07 billion, FNDF is a sizable ETF with significant investor interest. Combining this fundamental data with the technical analysis, we can forecast that FNDF may continue to experience upward momentum, potentially reaching $40.50 in the near term, driven by its strong fundamental scores and favorable technical indicators. However, a decline below $38.61 could signal a reversal, with potential support around $37.04.

To maximize returns, investors may consider accumulating FNDF on dips towards $38.61, while setting stop-loss levels below $37.04 to limit potential losses. Conversely, if the fund continues to trade above $39.48, it may be a sign of further upside potential, with a potential target of $42.00.