FNDF:NYE-Schwab Fundamental International Large Company Index ETF (USD)

ETF | Foreign Large Value |

Last Closing

USD 37.37

Change

-0.17 (-0.45)%

Market Cap

USD 14.46B

Volume

0.70M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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).

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Foreign Large Value

Symbol Name Price(Change) Market Cap
IVLU iShares Edge MSCI Intl Value F..

-0.15 (-0.51%)

USD 1.85B
IVLU iShares Edge MSCI Intl Value F..

-0.15 (-0.51%)

USD 1.85B
PXF Invesco FTSE RAFI Developed Ma..

-0.28 (-0.53%)

USD 1.81B
PXF Invesco FTSE RAFI Developed Ma..

-0.28 (-0.53%)

USD 1.81B
HDEF Xtrackers MSCI EAFE High Divid..

-0.18 (-0.66%)

USD 1.80B
HDEF Xtrackers MSCI EAFE High Divid..

-0.18 (-0.66%)

USD 1.80B
TLTD FlexShares Morningstar Develop..

+0.06 (+0.07%)

USD 0.49B
TLTD FlexShares Morningstar Develop..

+0.06 (+0.07%)

USD 0.49B
VIDI Vident International Equity Fu..

-0.22 (-0.81%)

USD 0.37B
VIDI Vident International Equity Fu..

-0.22 (-0.81%)

USD 0.37B

ETFs Containing FNDF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.79% 75% C 58% F
Dividend Return 0.94% 3% F 16% F
Total Return 11.74% 36% F 52% F
Trailing 12 Months  
Capital Gain 19.85% 42% F 55% F
Dividend Return 3.49% 36% F 48% F
Total Return 23.34% 36% F 54% F
Trailing 5 Years  
Capital Gain 39.81% 97% N/A 65% D
Dividend Return 15.55% 31% F 55% F
Total Return 55.36% 97% N/A 65% D
Average Annual (5 Year Horizon)  
Capital Gain 9.35% N/A N/A 66% D+
Dividend Return 12.42% N/A N/A 68% D+
Total Return 3.07% N/A N/A 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 18.77% N/A N/A 55% F
Risk Adjusted Return 66.14% N/A N/A 81% B-
Market Capitalization 14.46B 95% A 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.