FNDF ETF Analysis: Schwab Fundamental | NYSE

Foreign Large Value | NYSE, USA | Market Cap: 24.542m USD | 12M Return: 35.1% | Charts, Fundamentals & Technical Analysis

Foreign Large Value, Developed Markets, International Equities, Large Cap Stocks
Total Rating 74
Safety 65
Buy Signal -0.03
Foreign Large Value
Category Rotation: +4.9
TER: 0.25%
AUM: 24.5B
Avg Turnover: 70.1M
Risk 3d forecast
Volatility13.4%
VaR 5th Pctl2.45%
VaR vs Median1.48%
Reward TTM
Sharpe Ratio1.60
Rel. Str. IBD66
Rel. Str. Peer Group81.6
Character TTM
Beta0.659
Beta Downside0.584
Hurst Exponent0.460
Drawdowns 3y
Max DD13.89%
CAGR/Max DD1.50
CAGR/Mean DD7.99

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +2.1% 15
Feb -0.2% 0
Mar -0.0% 0
Apr +0.8% 25
May +1.3% 30
Jun -1.8% 15
Jul +1.7% 11
Aug -1.3% 33
Sep -1.2% 26
Oct -0.8% 20
Nov -0.4% 9
Dec +0.6% 20

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FNDF Schwab Fundamental

The Schwab Fundamental International Large Company Index ETF (FNDF) is a passively managed exchange-traded fund that seeks to track the performance of an index comprising large-cap developed market companies outside the United States. The fund commits at least 90% of its net assets to the stocks held in the underlying index, which selects its constituents from the RAFI Global Equity Investable Universe using fundamental overall company scores rather than traditional market-capitalization weighting. As a Foreign Large Value ETF with a market capitalization of approximately $24.2 billion USD, FNDF was launched on August 15, 2013, and offers investors exposure to international equities through a fundamentals-based indexing approach commonly associated with the Research Affiliates Fundamental Index (RAFI) methodology.

Headlines to Watch Out For
  • USD strength pressures developed ex-US equity returns
  • Foreign financials and energy sectors dominate fundamental weighting
  • Tariff escalation raises developed market export earnings risk
  • Developed market central banks diverge from Fed policy path
What is the price of FNDF shares?

As of July 28, 2026, the stock is trading at USD 53.08 with a total of 1,153,002 shares traded. Over the past week, the price has changed by +1.28%, over one month by +0.91%, over three months by +4.75% and over the past year by +35.11%.

Current recommended Stop Loss: 51.60 (which is 2.8% or 2.3 ATR below the current price).

Is FNDF a buy, sell or hold?

Schwab Fundamental has no consensus analysts rating.