FNDF
Schwab Fundamental International Equity ETF
NYSEArcaUSDETF / FUND
DELAYED
Last price
55.96
▲ 0.58 (1.05%)
MARKET · —
Price
Open
55.38
Prev close
55.38
Day high
55.96
Day low
55.78
Volume
1.26M
Market cap
—
P/E (TTM)
16.86
52W range
41.48 – 55.96
Trailing performance
Returnvs SPY
1W
+0.32%
+1.7%
1M
+5.48%
+1.7%
3M
+4.08%
+1.0%
6M
+7.72%
-3.3%
YTD
+23.51%
+11.2%
1Y
+32.10%
+12.1%
3Y
+76.65%
+2.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
Sector exposure
Financial services
19.01%
Industrials
15.54%
Energy
11.62%
Consumer cyclical
10.84%
Basic materials
10.32%
Technology
9.64%
Consumer defensive
7.63%
Healthcare
5.91%
Communication services
5.01%
Utilities
3.66%
Real estate
0.81%
Fund profile
Fund familySchwab ETFs
CategoryForeign Large Value
Legal typeExchange Traded Fund
Expense ratio0.25%
Turnover29.0%
Total net assets$55.88M
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E16.86
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
55.37
+1.06% from price
SMA 20
54.71
+2.07% from price
SMA 50
53.77
+3.86% from price
SMA 100
53.00
+5.58% from price
SMA 200
50.13
+11.39% from price
EMA 12
55.18
+1.41% from price
EMA 26
54.59
+2.51% from price
EMA 50
53.96
+3.71% from price
RSI (14)
65.2
Neutral
MACD (12,26,9)
0.59
Hist 0.04
ATR (14)
0.47
0.84% of price
Realised vol 30D
13.0%
Annualised
Bollinger upper
56.49
20, 2σ
Bollinger lower
52.92
20, 2σ
50 / 200 cross
Golden
53.77 vs 50.13
Trend bias
Above 200
+11.39%
Risk profile
Beta vs SPY
0.94
Less volatile than market
Correlation to SPY
0.74
Moves with the index
Realised vol 30D
13.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.6%
Peak to trough
Max drawdown 5Y
-26.3%
Peak to trough
ATR 14
0.47
0.84% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.08
Call-heavy session
Put / call open interest
0.14
Positioning, not flow
Max pain
45.00
-19.4% from spot
ATM implied vol
33.6%
Nearest strike to spot
Skew (10% OTM)
-27.4%
Calls bid over puts
Call volume
49
Contracts, this expiry
Put volume
4
Contracts, this expiry
Heaviest call OI
54.00
8 contracts
Heaviest put OI
52.00
4 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.