ducovest

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

ETF | Foreign Large Value | NYSE Arca

Last Closing

USD 33.21

Change

0.00 (0.00)%

Market Cap

USD 1.47B

Volume

0.68M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of American Depositary receipts, Global Depositary receipts and European Depositary receipts. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the companies included in the Russell Developed ex-U.S. Index.

Company Website : www.csimfunds.com.

Currency: USD

Country : USA

Inception Date: 15/08/2013

Primary Benchmark: Russell RAFI Dv ex US LC NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.32%

Management Expense Ratio: 0.25 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
IVLU iShares Edge MSCI Intl Value F.. 0.30 %

+0.20 (+0.74%)

 USD 1.74B
PXF Invesco FTSE RAFI Developed Ma.. 0.45 %

+0.27 (+0.55%)

 USD 1.66B
HDEF Xtrackers MSCI EAFE High Divid.. 0.20 %

+0.11 (+0.45%)

 USD 1.64B
TLTD FlexShares Morningstar Develop.. 0.39 %

+0.35 (+0.50%)

 USD 0.44B
VIDI Vident International Equity Fu.. 0.63 %

+0.04 (+0.16%)

 USD 0.34B
IDOG ALPS International Sector Divi.. 0.50 %

+0.08 (+0.28%)

 USD 0.28B
FIVA Fidelity® International Value.. 0.39 %

-0.01 (-0.04%)

 USD 0.17B
FIDI Fidelity® International High .. 0.39 %

+0.06 (+0.33%)

 USD 0.09B
DWX SPDR® S&P International Divid.. 0.45 %

+0.12 (+0.36%)

 N/A
FGD First Trust Dow Jones Global S.. 0.58 %

-0.01 (-0.04%)

 N/A

ETFs Containing FNDF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.54% 41% F 32% F
Dividend Return 0.95% 6% D- 13% F
Total Return -0.60% 12% F 25% F
Trailing 12 Months  
Capital Gain -1.66% 35% F 33% F
Dividend Return 0.94% 6% D- 13% F
Total Return -0.71% 12% F 26% F
Trailing 5 Years  
Capital Gain 14.52% 100% F 59% D-
Dividend Return 14.33% 6% D- 47% F
Total Return 28.85% 94% A 55% F
Average Annual (5 Year Horizon)  
Capital Gain 10.36% 100% F 65% D
Dividend Return 13.45% 100% F 67% D+
Total Return 3.09% 35% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 18.26% 35% F 59% D-
Risk Adjusted Return 73.70% 82% B 84% B
Market Capitalization 1.47B 100% F 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.