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Upturn AI SWOT - About
Schwab Fundamental International Large Company Index ETF (FNDF)
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Upturn Advisory Summary
10/24/2025: FNDF (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -1.6% | Avg. Invested days 50 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.99 | 52 Weeks Range 31.74 - 40.12 | Updated Date 06/30/2025 |
52 Weeks Range 31.74 - 40.12 | Updated Date 06/30/2025 |
Upturn AI SWOT
Schwab Fundamental International Large Company Index ETF
ETF Overview
Overview
The Schwab Fundamental International Large Company Index ETF (FNDF) seeks to track the RAFI Fundamental Developed ex-U.S. Index, which selects and weights companies based on fundamental measures like sales, cash flow, and book value, rather than market capitalization.
Reputation and Reliability
Schwab is a well-established and reputable financial services company with a long history in the investment industry.
Management Expertise
Schwab has a team of experienced investment professionals who manage a wide range of ETFs and other investment products.
Investment Objective
Goal
To track the investment results of an index that measures the performance of large companies in developed countries, excluding the United States, selected based on fundamental measures.
Investment Approach and Strategy
Strategy: FNDF tracks the RAFI Fundamental Developed ex-U.S. Index, which uses fundamental factors to select and weight its holdings.
Composition The ETF primarily holds stocks of large-cap companies located in developed countries outside the United States.
Market Position
Market Share: FNDF holds a small market share within the international large-cap ETF space.
Total Net Assets (AUM): 11800000000
Competitors
Key Competitors
- VEA
- IXUS
- IEFA
Competitive Landscape
The international large-cap ETF market is highly competitive, with several well-established players. FNDF differentiates itself through its fundamental indexing approach, which may appeal to investors seeking an alternative to market-cap weighting. However, it faces competition from ETFs with lower expense ratios and higher trading volumes.
Financial Performance
Historical Performance: Historical performance varies depending on the time period. Consult the ETF's official website or financial data providers for specific performance figures.
Benchmark Comparison: The ETF's performance should be compared to the RAFI Fundamental Developed ex-U.S. Index to assess its tracking effectiveness.
Expense Ratio: 0.25
Liquidity
Average Trading Volume
The average trading volume for FNDF is moderate, providing sufficient liquidity for most investors.
Bid-Ask Spread
The bid-ask spread for FNDF is typically tight, indicating relatively low trading costs.
Market Dynamics
Market Environment Factors
Economic conditions in developed countries outside the U.S., currency fluctuations, and global trade policies can all impact FNDF's performance.
Growth Trajectory
The ETF's growth depends on investor demand for international equities and the perceived benefits of fundamental indexing.
Moat and Competitive Advantages
Competitive Edge
FNDF's competitive edge lies in its fundamental indexing strategy, which aims to select and weight companies based on their intrinsic value rather than their market capitalization. This approach may lead to better long-term performance compared to market-cap-weighted ETFs. The fund also benefits from Schwab's strong brand recognition and distribution network. However, fundamental indexing may not always outperform market-cap weighting.
Risk Analysis
Volatility
FNDF's volatility is generally similar to that of other international large-cap equity ETFs.
Market Risk
FNDF is subject to market risk, including the risk of declines in the value of its underlying holdings due to economic downturns, political instability, and other factors affecting international markets.
Investor Profile
Ideal Investor Profile
The ideal investor for FNDF is someone seeking exposure to international large-cap equities with a focus on fundamental value.
Market Risk
FNDF is suitable for long-term investors seeking diversification and potential outperformance through a fundamental indexing strategy.
Summary
The Schwab Fundamental International Large Company Index ETF (FNDF) offers exposure to large-cap companies in developed countries outside the U.S., using a fundamental indexing approach. This ETF may appeal to investors seeking an alternative to market-cap-weighted international equity ETFs. FNDF's fundamental approach aims to select undervalued companies, potentially leading to long-term outperformance. Investors should consider the ETF's expense ratio, trading volume, and tracking error when making investment decisions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Schwab Asset Management
- Morningstar
- ETF.com
- YCharts
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Schwab Fundamental International Large Company Index ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.