Schwab Fundamental International Large Company combines a contrarian approach with a low fee that should translate into a long-term advantage over its foreign large-value peers.
Schwab Fundamental International Equity ETF FNDF
Morningstar’s Analysis FNDF
Will FNDF outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FNDF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FNDF’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Samsung Electronics Co Ltd | 6.01 | 1B | Technology |
Shell PLC | 2.26 | 556M | Energy |
TotalEnergies SE | 1.73 | 427M | Energy |
SK Hynix Inc | 1.33 | 327M | Technology |
Glencore PLC | 1.31 | 322M | Basic Materials |
BHP Group Ltd | 1.21 | 299M | Basic Materials |
BP PLC | 1.12 | 277M | Energy |
HSBC Holdings PLC | 0.98 | 241M | Financial Services |
Toyota Motor Corp | 0.82 | 203M | Consumer Cyclical |
Roche Holding Ag Common Stock Chf.001 | 0.80 | 196M | — |
United States