FNDF:ARCA-Schwab Fundamental International Large Company Index

ETF | Foreign Large Value | NYSE Arca

Last Closing

USD 27.21

Change

0.00 (0.00)%

Market Cap

USD 1.47B

Volume

0.30M

Analyst Target

N/A
Analyst Rating

N/A

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.

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: 2019-06-16 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
DOL WisdomTree International Large.. 0.48 %

-0.09 (-0.18%)

USD 28.10B
IVLU iShares Edge MSCI Intl Value F.. 0.30 %

-0.05 (-0.16%)

USD 1.76B
PXF Invesco FTSE RAFI Developed Ma.. 0.45 %

-0.06 (-0.12%)

USD 1.69B
HDEF Xtrackers MSCI EAFE High Divid.. 0.20 %

-0.12 (-0.48%)

USD 1.47B
DWM WisdomTree International Equit.. 0.48 %

-0.20 (-0.36%)

USD 0.56B
IQDF FlexShares International Quali.. 0.47 %

-0.04 (-0.15%)

USD 0.56B
FGD First Trust Dow Jones Global S.. 0.58 %

+0.02 (+0.09%)

USD 0.55B
TLTD FlexShares Morningstar Develop.. 0.39 %

-0.04 (-0.06%)

USD 0.51B
DWX SPDR® S&P International Divid.. 0.45 %

-0.10 (-0.28%)

USD 0.46B
VIDI Vident International Equity Fu.. 0.63 %

+0.05 (+0.20%)

USD 0.39B

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 7.89% 58% F 43% F
Dividend Return N/A N/A N/A N/A F
Total Return 7.89% 46% F 38% F
Trailing 12 Months  
Capital Gain -9.99% 46% F 33% F
Dividend Return N/A N/A N/A N/A F
Total Return -9.99% 13% F 28% F
Trailing 5 Years  
Capital Gain -7.92% 100% F 40% F
Dividend Return 7.72% 7% C- 26% F
Total Return -0.20% 60% D- 32% F
Average Annual (5 Year Horizon)  
Capital Gain 1.30% 83% B 56% F
Dividend Return 3.25% 75% C 43% F
Total Return 1.96% 25% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 13.58% 29% F 53% F
Risk Adjusted Return 23.96% 71% C- 39% F
Market Capitalization 1.47B 100% F 78% C+

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 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:
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.