FNDFSchwab Fundamental International Large Company Index ETF
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.
FNDF Summary Data
FNDF Portfolio Data
FNDF Index Data
FNDF Portfolio Management
FNDF Tax Exposures
FNDF Fund Structure
FNDF Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
FNDF Top 10 Holdings[View All]
FNDF Economic Development
FNDF Performance Statistics
FNDF MSCI ESG Ratings
FNDF Benchmark Comparison Summary
FNDF Benchmark Comparison Market Cap Size