Schwab Fundamental International Etf Profile

FNDC Etf  USD 36.03  0.18  0.50%   


11 of 100


Odds Of Distress

Less than 9

Schwab Fundamental is trading at 36.03 as of the 15th of July 2024, a 0.5 percent decrease since the beginning of the trading day. The etf's open price was 36.21. Schwab Fundamental has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Schwab Fundamental International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of June 2024 and ending today, the 15th of July 2024. Click here to learn more.
The fund will invest at least 90 percent of its net assets in stocks included in the index. Schwab Fundamental is traded on NYSEARCA Exchange in the United States. More on Schwab Fundamental International

Moving together with Schwab Etf

  0.96AVDV Avantis InternationalPairCorr
  0.98DLS WisdomTree InternationalPairCorr
  1.0PDN Invesco FTSE RAFIPairCorr
  0.97DISV Dimensional ETF TrustPairCorr
  0.88ISVL iShares InternationalPairCorr

Moving against Schwab Etf

  0.5FNGD MicroSectors FANG IndexPairCorr

Schwab Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSmall Cap ETFs, Size And Style ETFs, Foreign Small/Mid Value, Schwab ETFs (View all Sectors)
IssuerCharles Schwab
Inception Date2013-08-14
BenchmarkRussell Fundamental Developed ex-U.S. Small Company Index
Entity TypeRegulated Investment Company
Asset Under Management3.44 Billion
Average Trading Valume169,791.9
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionGlobal ex-U.S.
AdministratorCharles Schwab Investment Management, Inc.
AdvisorCharles Schwab Investment Management, Inc.
CustodianState Street Bank and Trust Company
DistributorSEI Investments Distribution Co.
Portfolio ManagerChristopher Bliss, Chuck Craig, Jane Qin, David Rios
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents2,019
Market MakerJane Street
Total Expense0.39
Management Fee0.39
Country NameUSA
Returns Y T D4.65
NameSchwab Fundamental International Small Company Index ETF
Currency CodeUSD
Open FigiBBG0051QD585
In Threey Volatility17.28
1y Volatility16.29
200 Day M A34.0469
50 Day M A35.459
Updated At15th of July 2024
Currency NameUS Dollar
Schwab Fundamental International [FNDC] is traded in USA and was established 2013-08-15. The fund is listed under Foreign Small/Mid Value category and is part of Schwab ETFs family. The entity is thematically classified as Small Cap ETFs. Schwab Fundamental currently have 2.29 B in assets under management (AUM). , while the total return for the last 3 years was -0.3%.
Check Schwab Fundamental Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Schwab Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Schwab Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Schwab Fundamental International Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Schwab Fundamental Currency Exposure

Schwab Fundamental International holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Schwab Fundamental will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Schwab Fundamental International.

Top Schwab Fundamental International Etf Constituents

CDUAFCanadian Utilities LimitedPink SheetUtilities
PMOPutnam Municipal OpportunitiesStockFinancials
JHGJanus Henderson GroupStockFinancials
BILLBill Com HoldingsStockInformation Technology
MROMarathon OilStockEnergy
MBGCFMitsubishi Gas ChemicalPink SheetSpecialty Chemicals
EDENiShares MSCI DenmarkEtfMiscellaneous Region
WPMWheaton Precious MetalsStockMaterials
More Details

Schwab Fundamental Top Holders

UGOFXGlobal Managed VolatilityMutual FundWorld Large-Stock Blend
UGMVXGlobal Managed VolatilityMutual FundWorld Large-Stock Blend
More Details

Schwab Fundamental Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Schwab Fundamental market risk premium is the additional return an investor will receive from holding Schwab Fundamental long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Schwab Fundamental. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Schwab Fundamental's alpha and beta are two of the key measurements used to evaluate Schwab Fundamental's performance over the market, the standard measures of volatility play an important role as well.

Schwab Fundamental Against Markets

Additional Information and Resources on Investing in Schwab Etf

When determining whether Schwab Fundamental is a strong investment it is important to analyze Schwab Fundamental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Schwab Fundamental's future performance. For an informed investment choice regarding Schwab Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Schwab Fundamental International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of Schwab Fundamental is measured differently than its book value, which is the value of Schwab that is recorded on the company's balance sheet. Investors also form their own opinion of Schwab Fundamental's value that differs from its market value or its book value, called intrinsic value, which is Schwab Fundamental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Schwab Fundamental's market value can be influenced by many factors that don't directly affect Schwab Fundamental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Schwab Fundamental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Fundamental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Fundamental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.