FNDF

Schwab Fundamental International Large Co. Index ETF
CLOSING PRICECHANGE (%)VOLUME
$26.04-- (--)449.34K
4:00:00 p.m. (ET) 02/27/2017
PRE-MARKET SESSION
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

85
as of 02/27/17

Rating Details

93
85
85
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

FNDF Fund Description

The Schwab Fundamental International Large Company ETF tracks an index of large firms from developed markets, ex-US. Its selection and weighting is based on fundamental factors, including sales, cash flow and dividends/buybacks.

FNDF FactSet Analytics Insight

FNDF targets large companies in developedthe fund avoids riding hot sectors up and cold sectors down markets outside the US, selecting and weighting its constituents based on three RAFI signature fundamental factors: sales, cash flow and dividends (plus buybacks). The fundamental approach doesn't aim to beat the market so much as redefine it away from share-price basis. Unsurprisingly, FNDF leans away from the largest firms as measured by market cap, and sector biases appear as the fund avoids riding hot sectors up and cold sectors down. It trades well in a segment not known for good liquidity, and its block liquidity is excellent, though high creation costs may sting large-scale traders. The fund also distinguishes itself with a low expense ratio in a generally expensive segment, and tracking has typically been very tight. Overall, FNDF is an affordable, easily accessed take on major companies in developed, ex-US markets.
FNDF’s underlying index changed its name from Russell Fundamental Developed ex-U.S. Large Company Index to Russell RAFI Developed ex-U.S. Large Company Index on 12/1/2016. There are no changes in index methodology and the resulting exposure.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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FNDF Top 10 Countries View All

FNDF Top 10 Sectors

FNDF Top 10 Holdings View All

FNDF Summary Data

08/15/13
Open-Ended Fund
0.32%
$1.9 B
$10.45 M
0.05%

FNDF Portfolio Data

$53.5 B
53.13
1.40
2.34%
12/18/17
803

FNDF Index Data

Russell RAFI Developed ex-U.S. Large Company Index
Fundamental
Fundamental
MSCI World Ex-USA Large Cap

Related ETFs to FNDF

DOL, DOO, IDOG
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

FNDF Portfolio Management

0.32%
-0.10%
-0.01%
-5.06%

FNDF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FNDF Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 07:18:42
Average Spread
Premium/Discount
Volume

FNDF FactSet Analytics Block Liquidity

As of 02/27/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FNDF. FNDF is rated a 5 out of 5.

FNDF Tradability

405,912
$10.45 M
373,984
$9.51 M
0.05%
$0.01
0.36%
1.76% / -1.03%
None
27.00%
100,000
3.74
0.48%
0.01%
5
$26.04
5

FNDF Performance Statistics

0.98
1.09
1.08
1.10
0.17%
MSCI World Ex-USA Large Cap