(FNDF) Schwab Fundamental - Overview

ETF Category: Foreign Large Value | Exchange: NYSE ARCA (USA) | Market Cap: 23.991m USD | Total Return: 42.6% in 12m

International Stocks, Large-Cap Equities, Developed Markets
Total Rating 82
Safety 55
Buy Signal -0.25
Foreign Large Value Category Rotation: +2.0
TER: 0.25%
AUM: 24.0B
Avg Turnover: 69.9M
Risk 3d forecast
Volatility18.9%
VaR 5th Pctl3.48%
VaR vs Median2.39%
Reward TTM
Sharpe Ratio2.17
Rel. Str. IBD70.9
Rel. Str. Peer Group92.9
Character TTM
Beta0.620
Beta Downside0.527
Hurst Exponent0.509
Drawdowns 3y
Max DD13.89%
CAGR/Max DD1.62
CAGR/Mean DD8.91

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: FNDF Schwab Fundamental

The Schwab Fundamental International Large Company Index ETF (FNDF) tracks the performance of large-cap companies in developed markets outside of the United States. The fund employs a fundamental weighting strategy, selecting and ranking constituents based on specific company metrics rather than traditional market capitalization. This methodology aims to reduce exposure to overvalued stocks that may be inflated by market sentiment.

The fund primarily operates within the Foreign Large Value category, often maintaining significant weightings in the Financials and Industrials sectors. These sectors typically feature mature business models with established cash flows and higher dividend yields compared to growth-oriented technology firms. By focusing on fundamental scores, the portfolio rebalances back to economic footprints, which can provide a buffer during periods of market volatility.

Investors looking for deeper valuation metrics may find further insights by exploring the data on ValueRay. Given its 90% asset commitment to the underlying index, FNDF offers a systematic approach to international diversification for investors seeking alternatives to standard cap-weighted benchmarks.

Headlines to Watch Out For
  • Developed market economic growth cycles drive underlying company revenue performance
  • Fluctuations in the US Dollar impact net asset value returns
  • Fundamental indexing methodology rebalances toward undervalued non-US large cap equities
  • European and Japanese corporate earnings trends influence fund dividend yields
  • Changes in international trade policy affect multinational constituent profit margins
What is the price of FNDF shares? As of May 17, 2026, the stock is trading at USD 52.57 with a total of 1,016,650 shares traded.
Over the past week, the price has changed by -1.35%, over one month by +2.14%, over three months by +2.72% and over the past year by +42.61%.
Is FNDF a buy, sell or hold? Schwab Fundamental has no consensus analysts rating.
What are the forecasts/targets for the FNDF price?
Analysts Target Price - -