FNDF Holdings
Schwab Fundamental International Large Company Index ETF
1W: -1.9%
1M: -3.1%
3M: +0.6%
YTD: +17.3%
1Y: +28.1%
3Y: +87.3%
5Y: +91.7%
$53.84
+0.51 (+0.96%)
Weekly Expected Move ±1.8%
$52
$53
$54
$55
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$23.8B
Holdings824
Top 10 Wt15.1%
Beta0.97
% Profitable80%
Coverage92%
Portfolio Valuation
P/E11.6
P/B3.1
P/S3.4
EV/EBITDA7.9
P/FCF13.1
PEG0.90
Profitability & Returns
Gross Margin61.8%
Net Margin28.9%
ROE31.4%
ROA16.8%
ROIC29.8%
Div Yield3.40%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.10
Net Debt/EBITDA-0.5x
Interest Cov33.1x
Current Ratio2.08
Quick Ratio1.73
Growth (YoY)
Revenue+11.7%
Net Income+34.1%
EPS+34.8%
FCF+23.1%
EBITDA+23.6%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F6.0
Altman Z4.24
IS Quality65.0
IS Overall50.6
IS Value67.2
Median P/E15.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 135 | 20.2% | 9.9 |
| Industrials | 169 | 12.6% | 30.7 |
| Technology | 61 | 10.9% | 31.8 |
| Energy | 45 | 10.6% | 9.4 |
| Basic Materials | 97 | 9.9% | -12.7 |
| Consumer Cyclical | 100 | 8.6% | 36.8 |
| Consumer Defensive | 70 | 6.2% | 21.2 |
| Other | 78 | 6.2% | — |
| Healthcare | 49 | 5.9% | 11.8 |
| Utilities | 45 | 4.3% | 21.7 |
| Communication Services | 36 | 3.9% | 11.7 |
| Real Estate | 20 | 0.8% | 20.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BNR | Burning Rock Biotech Limited | 0.07% | 3 | Bullish | 7 | 0 | +98.2% |
Showing 50 of 905 holdings
· Page 1 of 19
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS LTD | 005930.KS | 3.21% | $821.0M | 4,068,576 | 12.2 | $1812.4T | Technology |
| 2 | SHELL | SHEL.L | 2.72% | $696.2M | 14,588,455 | 10.4 | $199.0B | Energy |
| 3 | TOTALENERGIES | TTE | 1.77% | $454.5M | 5,107,668 | 10.4 | $188.0B | Energy |
| 4 | BP PLC Private | — | 1.14% | $292.5M | 39,995,321 | — | — | — |
| 5 | HSBC HOLDINGS PLC | HSBA.L | 1.12% | $286.3M | 14,278,255 | 13.5 | $247.8B | Financial Services |
| 6 | BHP GROUP LTD | BHP.AX | 1.10% | $280.7M | 6,597,600 | 22.0 | $311.0B | Basic Materials |
| 7 | TOYOTA MOTOR | 7203.T | 0.97% | $247.2M | 13,454,110 | 8.1 | $33.8T | Consumer Cyclical |
| 8 | GLENCORE PLC | GLEN.L | 0.90% | $231.7M | 31,616,686 | 16.3 | $65.7B | Basic Materials |
| 9 | ROCHE PS PAR AG | ROP.SW | 0.88% | $225.5M | 535,999 | 22.5 | $275.2B | Healthcare |
| 10 | BANCO SANTANDER | SAN | 0.82% | $210.4M | 14,759,992 | 10.6 | $196.1B | Financial Services |
| 11 | NESTLE SA | NESN.SW | 0.74% | $190.0M | 2,068,355 | 25.9 | $192.4B | Consumer Defensive |
| 12 | DEUTSCHE TELEKOM N AG | DTE | 0.74% | $190.0M | 6,315,232 | 19.5 | $25.9B | Utilities |
| 13 | RIO TINTO | RIO.L | 0.66% | $169.5M | 1,804,767 | 12.6 | $114.7B | Basic Materials |
| 14 | NOVARTIS AG | NOVN.SW | 0.63% | $162.0M | 1,112,574 | 21.3 | $221.1B | Healthcare |
| 15 | MERCEDES-BENZ GROUP N AG | MBG | 0.59% | $152.2M | 3,284,166 | — | — | Financial Services |
| 16 | BRITISH AMERICAN TOBACCO | BATS.L | 0.57% | $146.6M | 2,665,065 | 13.6 | $85.4B | Consumer Defensive |
| 17 | ALLIANZ | ALV | 0.55% | $141.9M | 294,582 | 13.1 | $8.2B | Consumer Cyclical |
| 18 | SK HYNIX | 000660.KS | 0.55% | $141.8M | 108,457 | 8.0 | $1306.8T | Technology |
| 19 | SIEMENS N AG | SIE.DE | 0.54% | $138.6M | 431,405 | 26.9 | $210.5B | Industrials |
| 20 | BASF N | BAS.DE | 0.54% | $137.7M | 2,420,411 | 7.5 | $43.0B | Basic Materials |
| 21 | EQUINOR | EQNR | 0.54% | $137.7M | 3,300,867 | 11.4 | $101.8B | Energy |
| 22 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | 0.53% | $136.4M | 4,753,799 | 12.3 | $149.1B | Financial Services |
| 23 | MITSUBISHI | 8058.T | 0.53% | $136.2M | 4,608,180 | 19.4 | $17.2T | Industrials |
| 24 | BAYER AG | BAYN.DE | 0.53% | $135.1M | 2,426,636 | -25.5 | $44.2B | Healthcare |
| 25 | BNP PARIBAS SA | BNP.PA | 0.53% | $135.0M | 1,216,347 | 8.0 | $100.9B | Financial Services |
| 26 | ENI | ENI.MI | 0.53% | $134.7M | 4,868,110 | 13.7 | $70.1B | Energy |
| 27 | ROYAL BANK OF CANADA | RY.TO | 0.52% | $134.3M | 669,797 | 17.5 | $387.6B | Financial Services |
| 28 | SUNCOR ENERGY INC | SU.TO | 0.52% | $133.0M | 1,960,365 | 13.2 | $117.1B | Energy |
| 29 | PANASONIC HOLDINGS | 6752.T | 0.51% | $131.3M | 4,693,014 | 42.1 | $10.7T | Technology |
| 30 | VODAFONE GROUP PLC | VOD.L | 0.50% | $128.5M | 78,132,284 | -75.7 | $29.2B | Communication Services |
| 31 | TORONTO DOMINION | TD.TO | 0.49% | $126.6M | 1,059,438 | 18.0 | $277.7B | Financial Services |
| 32 | HONDA MOTOR | 7267.T | 0.49% | $126.3M | 11,865,403 | -42.8 | $6.5T | Consumer Cyclical |
| 33 | SANOFI SA | SAN | 0.49% | $125.3M | 1,538,419 | 10.6 | $196.1B | Financial Services |
| 34 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 0.48% | $123.7M | 2,612,521 | 12.2 | $144.1B | Energy |
| 35 | HITACHI | 6501.T | 0.47% | $121.5M | 3,485,828 | 31.2 | $24.8T | Industrials |
| 36 | DHL N AG | DHL.DE | 0.46% | $117.0M | 1,802,540 | 17.1 | $63.5B | Industrials |
| 37 | UNILEVER PLC | ULVR.L | 0.45% | $115.8M | 1,889,675 | 20.5 | $96.6B | Consumer Defensive |
| 38 | REPSOL | REP.MC | 0.45% | $114.2M | 3,362,292 | 9.4 | $31.6B | Energy |
| 39 | SONY GROUP | 6758.T | 0.42% | $108.0M | 4,539,764 | -102.1 | $22.0T | Technology |
| 40 | ASTRAZENECA PLC | AZN.L | 0.41% | $106.1M | 643,115 | 23.4 | $184.1B | Healthcare |
| 41 | ITOCHU | 8001.T | 0.41% | $104.1M | 7,563,854 | 16.7 | $15.2T | Industrials |
| 42 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.40% | $103.1M | 682,731 | 12.2 | $1852.0T | Technology |
| 43 | MITSUI | 8031.T | 0.40% | $102.5M | 3,330,165 | 14.9 | $13.9T | Industrials |
| 44 | BANK OF NOVA SCOTIA | BNS.TO | 0.40% | $102.4M | 1,101,912 | 16.8 | $158.4B | Financial Services |
| 45 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.40% | $102.3M | 4,468,821 | 14.9 | $40.0T | Financial Services |
| 46 | STELLANTIS Private | — | 0.39% | $101.1M | 22,719,157 | — | — | — |
| 47 | ASML HOLDING | ASML | 0.39% | $99.5M | 54,536 | 60.0 | $719.7B | Technology |
| 48 | GLAXOSMITHKLINE | GSK.L | 0.38% | $97.4M | 3,953,731 | 14.8 | $71.3B | Healthcare |
| 49 | IBERDROLA | IBE.MC | 0.38% | $96.1M | 4,116,226 | 19.1 | $138.9B | Utilities |
| 50 | UNICREDIT | UCG.MI | 0.38% | $96.1M | 1,006,170 | 11.2 | $118.5B | Financial Services |