FNDF
Schwab Fundamental International Large Co. Index ETF
Schwab Fundamental International Large Company Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
13.3 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Fund sponsor | Charles Schwab Investment Mana |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 15, 2013 |
| Assets (mns) | $13,343 |
| Expense ratio | 25 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Fundamental |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SHELL PLC | 2.3 % |
| SAMSUNG ELECTRONICS CO LTD | 1.6 % |
| TOTAL SA | 1.3 % |
| TOYOTA MOTOR CORP | 1.2 % |
| ROCHE HOLDING LTD | 1.0 % |
| BHP BILLITON LTD | 0.8 % |
| GLENCORE INTERNATIONAL PLC | 0.8 % |
| BP PLC | 0.8 % |
| DEUTSCHE TELEKOM AG | 0.8 % |
| HSBC HOLDINGS PLC | 0.8 % |
Constituent Breakdown
| Number of holdings | 979 |
| Herfindahl-Hirschman Index | 35 |
| Wgt avg mkt cap (mns) | $63,774 |
| Large cap (>$10bn) | 80.6% |
| Mid cap ($2-10bn) | 18.1% |
| Small cap (<$2bn) | 1.2% |
| Developed mkts. | 93.5% |
| Emerging mkts. | 6.4% |
Country Exposure
 |
JAPAN | 25.1 % |
 |
BRITAIN | 13.7 % |
 |
GERMANY | 8.1 % |
 |
FRANCE | 8.0 % |
 |
CANADA | 7.9 % |
 |
SOUTH KOREA | 5.7 % |
 |
AUSTRALIA | 4.9 % |
 |
SPAIN | 2.9 % |
 |
SWITZERLAND | 2.9 % |
 |
ITALY | 2.6 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 1.8% | 14.5% | 16.2% | 3.8% | 6.9% | 5.2% | 5.9% | Volatility | 12.7% | 12.8% | 14.1% | 16.4% | 20.5% | 17.9% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.83 | 67% |
| MSCI EAFE | 0.96 | 94% |
| MSCI Emg Mkts | 0.82 | 66% |
Liquidity Measures
| Avg. volume (000) | 803 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.03% |
| ADV of underlying (mns) | $74,359 |
Technical Indicators
| Recent close | $34.72 |
| 30d moving avg. | $36.58 |
| Annualized volatility | 17.6% |
| Relative strength (RSI) | 44 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FNDF |
Expenses vs. FNDF |
ALTAR Score™ vs. FNDF |
|---|---|---|---|---|
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 77.3% | +20 bp | -0.9% |
| SCHF | Schwab International Equity ETF | 62.1% | -19 bp | -2.4% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 59.0% | -22 bp | -2.7% |
| VEA | Vanguard FTSE Developed Markets ETF | 58.9% | -20 bp | -2.5% |
| IQIN | IQ 500 International ETF | 58.5% | 0 bp | -0.7% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 57.9% | -21 bp | -2.8% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 57.9% | -5 bp | -2.8% |
| EFA | iShares MSCI EAFE ETF | 56.8% | +10 bp | -3.0% |
| BKIE | BNY Mellon International Equity ETF | 56.6% | -21 bp | -2.8% |
| IEFA | iShares Core MSCI EAFE ETF | 55.5% | -18 bp | -2.7% |
Risk and Returns: FNDF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
FNDF
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
FNDF
9.9%
Cat. Avg
7.4%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.4% and a standard deviation of
2.6%. FNDF's ALTAR Score™ is approximately
1.0 standard deviations
above
the category average. This places FNDF in the 83rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FNDFSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| FNDF (25 bp) Percentile rank | 23 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| FNDF | 25.0 | 3.2 | 28.2 |
| Peer Avg. | 35.0 | 18.4 | 53.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .