Schwab Fundamental International Large Co. Index ETF
ALTAR
Score™
7.7% info Recommen-
dation
OVERWEIGHT
2020E    2021E
P/E
ratio
25.0x P/Sales
ratio
0.8x
P/BV
ratio
1.1x Div.
yield
2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Schwab Fundamental International Large Company Index ETF is an exchange-traded fund incorporated in the USA. The ETF 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.

FUND BASICS
Category International Equities
Fund Sponsor Charles Schwab Investment Mana
Website www.schwabetfs.com
Inception date Aug 15, 2013
Assets (mns) $5,580
Currency USD
Expense ratio 25 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust Co
Weighting Fundamental
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 928
Wgt avg mkt cap (mns) $66,821
Large cap (>$10bn) 81.7%
Mid cap ($2-10bn) 16.8%
Small cap (<$2bn) 1.2%
Developed mkts 91.6%
Emerging mkts 8.4%

TOP TEN HOLDINGS
SAMSUNG ELECTRONICS CO LTD 2.4 %
TOYOTA MOTOR CORP 1.3 %
ROYAL DUTCH SHELL PLC-A SHS 1.3 %
BP PLC 1.2 %
ROYAL DUTCH SHELL PLC-B SHS 1.2 %
TOTAL SA 1.1 %
GLENCORE INTERNATIONAL PLC 1.0 %
DAIMLER AG-REGISTERED SHARES 0.9 %
NESTLE SA-REG 0.9 %
BANCO SANTANDER SA 0.9 %
Total 12.2 %

TOP COUNTRY EXPOSURE
JAPAN 23.5 %
BRITAIN 14.9 %
GERMANY 8.7 %
SOUTH KOREA 8.4 %
FRANCE 7.9 %
CANADA 6.6 %
AUSTRALIA 5.5 %
SWITZERLAND 5.5 %
SPAIN 3.2 %
NETHERLANDS 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% 3.6% 7.1% -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.95 77%
MSCI EAFE 1.07 97%
MSCI Emg. Mkts. 0.82 73%

Technical Indicators
Recent close $30.49
30d moving avg. $29.89
Annualized volatility 20.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 678
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $73,581

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 97 potential alternatives to the Schwab Fundamental International Large Co. Index ETF ETF based on the alternatives' overlap in portfolio holdings with FNDF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FNDF Expense: 25 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FNDF
Ticker Fund
Name
Overlap1
vs FNDF
(%)
Expense
ratio
(bp)
Savings
vs FNDF
(bp)
ALTAR
Score™
(%)
ALTAR
vs FNDF
(%)
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 84.2 45 -20 7.7 -0.0
DFAI Dimensional International Core Equity Market ETF 78.4 18 7 6.4 -1.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 69.6 23 2 6.3 -1.4
SCHF Schwab International Equity ETF 63.5 6 19 6.5 -1.2
HFXI IQ 50 Percent Hedged FTSE International ETF 62.1 20 5 6.4 -1.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 61.6 7 18 6.5 -1.2
IQIN IQ 500 International ETF 60.0 25 0 7.7 -0.0
VEA Vanguard FTSE Developed Markets ETF 59.3 5 20 6.6 -1.1
EFA iShares MSCI EAFE ETF 57.7 32 -7 6.2 -1.5
BKIE BNY Mellon International Equity ETF 57.5 4 21 6.6 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 57.4 4 21 6.2 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 57.3 20 5 6.3 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 57.1 35 -10 6.1 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 57.0 5 20 6.5 -1.2
EFV iShares MSCI EAFE Value ETF 55.1 39 -14 8.4 +0.8
IEFA iShares Core MSCI EAFE ETF 54.9 7 18 6.5 -1.2
JHMD John Hancock Multifactor Developed International ETF 54.4 39 -14 6.6 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 52.8 20 5 6.4 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 51.4 32 -7 6.3 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 50.7 40 -15 6.1 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 50.1 8 17 6.7 -1.0
ESGD iShares MSCI EAFE ESG Optimized ETF 49.7 20 5 6.2 -1.5
PDEV Principal International Multi-Factor Core Index ETF 49.5 25 0 7.1 -0.6
IQSI IQ Candriam ESG International Equity ETF 49.0 15 10 6.4 -1.3
CWI SPDR MSCI ACWI ex-US ETF 48.8 30 -5 6.2 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 47.8 39 -14 5.6 -2.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 47.7 35 -10 6.0 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 47.7 39 -14 7.4 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 47.4 25 0 6.0 -1.7
IXUS ishares Core MSCI Total International Stock ETF 47.4 9 16 6.4 -1.3
VSGX Vanguard ESG International Stock ETF 46.6 17 8 6.3 -1.4
QEFA SPDR MSCI EAFE Quality Mix ETF 45.9 30 -5 6.0 -1.7
IVLU iShares Edge MSCI Intl Value Factor ETF 45.9 30 -5 10.0 +2.3
VYMI Vanguard International High Dividend Yield ETF 45.0 27 -2 9.0 +1.3
ISZE iShares Edge MSCI Intl Size Factor ETF 44.0 30 -5 6.3 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 43.8 40 -15 7.2 -0.5
FLEE Franklin FTSE Europe ETF 43.4 9 16 6.5 -1.2
FLEH Franklin FTSE Europe Hedged ETF 43.3 9 16 6.5 -1.2
DWM WisdomTree International Equity Fund 43.2 48 -23 7.2 -0.5
AVDE Avantis International Equity ETF 43.1 23 2 6.9 -0.8
VGK Vanguard FTSE Europe ETF 42.6 8 17 6.8 -0.9
CIL VictoryShares International Volatility Weighted Index ETF 42.4 45 -20 6.4 -1.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 42.4 45 -20 6.4 -1.3
IEUR iShares Core MSCI Europe ETF 42.3 9 16 6.6 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 42.3 9 16 6.7 -1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 42.0 45 -20 6.0 -1.7
IEV iShares Europe ETF 42.0 59 -34 6.3 -1.4
VXUS Vanguard Total International Stock ETF 41.7 8 17 6.6 -1.1
SPEU SPDR Portfolio Europe ETF 41.5 9 16 6.8 -0.9
DOL WisdomTree International LargeCap Dividend Fund 38.0 48 -23 7.2 -0.5
VPL Vanguard FTSE Pacific ETF 36.0 8 17 6.4 -1.3
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 35.0 16 9 6.0 -1.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 35.0 24 1 6.5 -1.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 34.9 29 -4 7.1 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 34.2 14 11 6.1 -1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 33.5 25 0 5.9 -1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 31.4 12 13 6.2 -1.5
TPIF Timothy Plan International ETF 30.4 62 -37 6.1 -1.6
IPAC iShares Core MSCI Pacific ETF 29.2 9 16 6.3 -1.4
URTH iShares MSCI World ETF 28.5 24 1 5.0 -2.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 28.2 42 -17 4.6 -3.1
JPIN JPMorgan Diversified Return International Equity ETF 28.1 37 -12 7.0 -0.7
RNDM First Trust Developed International Equity Select ETF 27.1 65 -40 5.7 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 27.0 29 -4 7.3 -0.4
RESD WisdomTree International ESG Fund 27.0 30 -5 6.5 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.7 45 -20 6.0 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 26.7 30 -5 5.4 -2.3
ACWI iShares MSCI ACWI ETF 26.2 32 -7 5.0 -2.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 25.7 35 -10 7.7 +0.0
EZU iShares MSCI Eurozone ETF 25.7 51 -26 6.0 -1.7
EURZ Xtrackers Eurozone Equity ETF 25.5 9 16 6.6 -1.1
DTH WisdomTree International High Dividend Fund 25.2 58 -33 8.8 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 25.1 20 5 5.3 -2.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 24.8 20 5 5.3 -2.4
VWID Virtus WMC International Dividend ETF 24.6 49 -24 7.4 -0.3
VT Vanguard Total World Stock ETF 23.9 8 17 5.3 -2.4
QINT American Century Quality Diversified International ETF 23.9 39 -14 5.7 -2.0
FIVA Fidelity International Value Factor ETF 23.8 39 -14 8.8 +1.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 23.4 45 -20 6.1 -1.6
TOK iShares MSCI Kokusai ETF 23.0 25 0 4.9 -2.8
DEW WisdomTree Global High Dividend Fund 23.0 58 -33 8.8 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 22.9 9 16 5.0 -2.7
FLJP Franklin FTSE Japan ETF 22.9 9 16 6.5 -1.2
FLJH Franklin FTSE Japan Hedged ETF 22.9 9 16 6.5 -1.2
DGT SPDR Global Dow ETF 22.8 50 -25 6.3 -1.4
RBIN Nationwide Risk-Based International Equity ETF 22.3 42 -17 6.0 -1.7
BBJP JPMorgan BetaBuilders Japan ETF 22.3 19 6 6.4 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 22.0 9 16 5.1 -2.6
ZJPN SPDR Solactive Japan ETF 21.9 14 11 6.5 -1.2
EWJ iShares MSCI Japan ETF 21.4 51 -26 6.0 -1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.3 45 -20 6.1 -1.6
JPXN iShares JPX-Nikkei 400 ETF 20.6 48 -23 6.2 -1.5
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 20.5 9 16 6.6 -1.1
RODE Hartford Multifactor Diversified International ETF 20.5 29 -4 10.5 +2.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.2 25 0 6.2 -1.5
EFG iShares MSCI EAFE Growth ETF 20.2 40 -15 4.1 -3.6
FIDI Fidelity International High Dividend ETF 20.0 39 -14 10.3 +2.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Schwab Fundamental International Large Co. Index ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.1 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.54
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.