FNDF

Schwab Fundamental International Large Co. Index ETF
A

86
  • 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 developed 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.

FNDF MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 21, 2017 the Schwab Fundamental International Large Co. Index ETF MSCI ESG Fund Quality Score is 6.38 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FNDF ranks in the 62nd percentile within its peer group and in the 81st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 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

Schwab
08/15/13
Open-Ended Fund
0.25%
$3.22B
$9.06M
0.07%

FNDF Portfolio Data

$60.29B
24.1
1.47
2.02%
12/18/17
822

FNDF Index Data

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

0.25%
-0.13%
-0.03%
-0.24%

FNDF Tax Exposures

20% / 39.6%
--
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
SHARES/SIZEPRICE
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:3330.33230
15:59:3030.35144
15:27:4030.359
15:27:3830.3510
15:26:1530.351
15:18:1930.38100
14:00:0630.30100
13:45:1730.29100
13:00:2230.2926
12:32:2130.28178
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

FNDF Factset Analytics Block Liquidity

As of 11/22/17
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

301,359
$9.06M
283,547
$8.49M
0.07%
$0.02
0.33%
1.4% / -1.03%
None
27%
100,000
2.84
0.42%
0.01%
0
$30.06
5

FNDF Sector/Industry BreakdownView All

FNDFSegment Benchmark
28.05% 20.64%
12.39% 13.45%
10.43% 13.08%
7.72% 12.44%
5.98% 8.93%
11.19% 8.55%
10.88% 6.49%
2.88% 5.60%
4.73% 3.51%

FNDF Geographic Exposure

FNDFSegment Benchmark
20.24% 21.56%
16.14% 18.79%
10.01% 10.23%
9.71% 10.10%
9.03% 7.04%
6.27% 5.92%
8.08% 5.28%
3.41% 4.03%
2.10% 3.88%

FNDFSegment Benchmark
59.53% 62.07%
30.80% 29.78%
9.54% 7.87%
0.14% 0.31%
0.00% / 0.00% 0.00% / 0.00%

FNDF Performance Statistics

0.96
1.06
1.04
1.12
0.1%
MSCI World Ex-USA Large Cap

FNDF MSCI ESG Ratings

6.38 / 10
62.12
80.75
13.72%
4.91%
286.24

FNDF BENCHMARK COMPARISON

    FNDF
    822 Holdings
    Segment Benchmark
    427 Constituents
    Shared Holdings
    390 (Count)
     
    66.86% (Weight)
FNDFSegment Benchmark
95.63% 80.00%
4.37% 18.84%
0.00% 0.97%
0.00% 0.14%
3.19% 3.33%
Low Low