FNDF

Schwab Fundamental International Large Company Index ETF
*Unless otherwise stated, data provided by FactSet.

FNDF Fund Description

FNDF tracks an index of large firms from developed markets ex-US. The fund selects and weights using fundamental factors.

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 (including buybacks). The underlying index measures large-cap companies from its parent index — FTSE Global Total Cap based on these fundamental factors rather than market cap. The top 87.5% of the companies by cumulative fundamental score are included in the index. The Index weights are determined annually in March but are implemented across the year rather than at one point in time to help increase investment capacity and minimize entry point risk. To do this, the index is divided into four equal segments and each of the segment is rebalanced on a rolling quarterly basis starting each March. Prior to December 1, 2016, FNDF’s underlying index is Russell Fundamental Developed ex-U.S. Large Company Index. There are no changes in the index methodology and the resulting exposure.

FNDF MSCI ESG Analytics Insight

Schwab Fundamental International Large Company Index ETF has an MSCI ESG Fund Rating of AA based on a score of 7.37 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Schwab Fundamental International Large Company Index ETF ranks in the 82nd percentile within its peer group and in the 41st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FNDF MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FNDF -1.61% 0.47% 13.68% 36.73% 6.34% 9.42% --
FNDF (NAV) -0.45% 1.50% 14.04% 36.95% 6.52% 9.35% --
MSCI World ex USA Large Cap 0.57% 3.17% 12.08% 28.08% 8.27% 9.66% 5.83%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FNDF Summary Data

Schwab
08/15/13
Open-Ended Fund
0.25%
$6.71B
$27.33M
0.03%

FNDF Portfolio Data

$69.99B
42.53
1.20
2.12%
N/A
892

FNDF Index Data

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

FNDF Portfolio Management

0.25%
-0.05%
0.06%
-0.25%

FNDF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FNDF Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

FNDF Factset Analytics Block Liquidity

As of 07/30/21
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

816,633
$27.33M
700,621
$23.72M
0.03%
$0.01
0.22%
1.57% / -1.57%
None
24.00%
100,000
7.01
0.30%
0.01%
39
$33.26
5

FNDF Sector/Industry Breakdown


FNDF
Segment Benchmark
21.78%
23.31%
15.58%
11.74%
13.40%
13.85%
10.88%
5.20%
10.38%
7.48%
7.22%
10.64%
6.34%
9.02%
4.95%
3.60%
4.41%
11.74%
4.23%
2.99%

FNDF Top 10 Holdings[View All]

1.81%
1.61%
1.42%
1.37%
1.27%
1.11%
1.01%
0.92%
0.90%
0.81%
12.24%

FNDF Countries


FNDF
Segment Benchmark
22.56%
19.91%
16.61%
13.37%
8.74%
9.01%
8.74%
10.82%
7.65%
9.76%
7.05%
--
5.40%
6.19%
4.36%
9.70%
3.59%
2.64%
3.35%
2.02%

FNDF Regions


FNDF
Segment Benchmark
54.29%
58.72%
37.54%
30.08%
7.99%
11.13%
0.18%
0.08%

FNDF Economic Development


FNDF
Segment Benchmark
99.58%
100.00%
0.42%
--

FNDF Performance Statistics

0.91
1.10
1.13
1.05
0.25%
MSCI World ex USA Large Cap

FNDF MSCI ESG Ratings

7.37 / 10
40.57
81.77
11.29%
4.78%
222.74

FNDF Benchmark Comparison Holdings

892
385
344
55.84%

FNDF Benchmark Comparison Summary


FNDF
Segment Benchmark
892
385
$69.99B
$96.27B
42.53
27.37
1.20
1.93
2.64%
2.43%
Low
Low

FNDF Benchmark Comparison Market Cap Size


FNDF
Segment Benchmark
79.37%
99.27%
19.00%
0.73%
1.58%
0.00%
0.05%
0.00%