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Schwab Fundamental Intl Lg Co ETF FNDF

Medalist Rating as of | See Charles Schwab Investment Hub

Morningstar’s Analysis FNDF

Will FNDF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A low-cost value strategy that benefits from mean-reverting prices.

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

Summary

Schwab Fundamental International Large Company ETF FNDF has a lot to offer. Its fundamental weighting approach should be an advantage when market valuations reach extremes, helping it perform well against the MSCI All Country ex USA Value Index. It earns a Morningstar Analyst Rating of Silver.

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Portfolio Holdings FNDF

  • Current Portfolio Date
  • Equity Holdings 920
  • Bond Holdings 1
  • Other Holdings 21
  • % Assets in Top 10 Holdings 12.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2.27
272,524,180
Energy
2.04
244,772,958
Technology
1.96
236,004,922
Consumer Cyclical
1.22
146,268,850
Energy
1.00
120,473,293
Energy
0.88
105,338,844
Consumer Cyclical
0.86
103,335,612
Consumer Defensive
0.76
91,896,393
Healthcare
0.75
90,063,984
Basic Materials
0.72
86,931,404
Financial Services