Top 3 Markets:

1. Japan: 23%
2. United Kingdom: 18%
3. Canada: 12%

Sector Distribution:

• Financial Services: 22%
• Industry: 18%
• Consumer Goods: 15%

The Schwab Fundamental International Equity ETF (FNDF) invests in a variety of international markets, with Japan, the United Kingdom, and Canada comprising the largest shares. These markets offer stable economic conditions and growth potential.

In terms of sectors, the fund is heavily invested in financial services, industry, and consumer goods. These sectors benefit from global economic developments and provide diversification opportunities for investors.

Schwab Strategic Trust - Schwab Fundamental International Equity ETF (ARCA:FNDF) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF invests in international stocks based on fundamental factors. Therefore, it does not produce products itself, but holds shares in various companies worldwide that operate in different industries. The production locations would thus depend on the respective companies in which the ETF invests.

Strategy for Future Growth:

The Schwab Fundamental International Equity ETF (FNDF) follows a fundamental index strategy aimed at achieving long-term growth by selecting stocks based on fundamental metrics. These metrics include revenue, cash flow, and dividends, rather than focusing on market capitalization.

The fund's strategy is to invest in international stocks considered undervalued based on fundamental criteria. This is intended to enable outperformance compared to traditional market capitalization-weighted indices.

Furthermore, the fund emphasizes diversification across different countries and industries to minimize risk and capitalize on opportunities in various markets. This is supported by regular rebalancing to adjust the stock weights in the portfolio based on fundamental valuations.

This strategy aims to provide investors with long-term capital growth by benefiting from the fundamental strengths of the selected companies.

Commodities/Materials: No specific commodities or materials

Import Countries: Not applicable

The Schwab Strategic Trust - Schwab Fundamental International Equity ETF (ARCA:FNDF) is an exchange-traded fund (ETF) that invests in international stocks. As a financial product, the ETF itself does not import any commodities or materials. Instead, it holds shares in various companies operating in different industries.

The companies in which the ETF invests may import commodities or materials, but this information is specific to each company and not directly transferable to the ETF. To obtain detailed information about commodity imports, one would need to analyze the individual companies in the ETF's portfolio.

Current Net Asset Value (NAV): $35.50 (2025, estimated)

Total Expense Ratio: 0.25% (2025, estimated)

The Schwab Fundamental International Equity ETF (FNDF) is an exchange-traded fund that aims to replicate the performance of the Russell RAFI Developed ex US Large Company Index. The competitive advantage of this ETF lies in its fundamental indexing strategy, which selects companies based on fundamental factors such as revenue, cash flow, and dividends.

This strategy provides a competitive edge over traditional market-capitalization-weighted indices, as it has the potential to offer better diversification and higher returns at the same level of risk.

Furthermore, the total expense ratio of 0.25% is relatively low compared to other international ETFs, making FNDF attractive to cost-conscious investors.

The strong brand of Charles Schwab and its comprehensive platform for investors also contribute to a sustainable competitive advantage.

Institutional Investor Share: approximately 70% (estimated, 2025)
Insider Buys/Sells: No significant insider transactions reported (2025)

The Schwab Fundamental International Equity ETF (FNDF) has a high proportion of institutional investors, which is typical for ETFs as they are often used by institutional investors as part of their investment strategy.

Insider transactions are less relevant for ETFs as they typically track a basket of stocks rather than individual company shares. Therefore, there are rarely significant insider buys or sells reported.

Market share of FNDF: Estimate: 2-3% (2025)

Main competitors and their market shares:

1. Vanguard FTSE Developed Markets ETF (VEA): 15%
2. iShares MSCI EAFE ETF (EFA): 12%
3. SPDR Portfolio Developed World ex-US ETF (SPDW): 8%
4. iShares Core MSCI EAFE ETF (IEFA): 7%
5. Vanguard Total International Stock ETF (VXUS): 6%
6. iShares MSCI ACWI ex U.S. ETF (ACWX): 5%
7. Schwab International Equity ETF (SCHF): 4%
8. Schwab Fundamental International Equity ETF (FNDF): 2-3%

Moat Analysis:

The Schwab Fundamental International Equity ETF (FNDF) has a relatively small market share compared to its larger competitors. The ETF stands out due to its fundamental weighting method, which is based on financial metrics such as dividends, cash flow, and revenue rather than market capitalization. This can be seen as a certain moat, attracting investors interested in an alternative weighting approach.

However, larger ETFs like the Vanguard FTSE Developed Markets ETF (VEA) and the iShares MSCI EAFE ETF (EFA) have a significant advantage due to their established market presence, greater liquidity, and broader recognition. These factors provide them with a stronger moat, making them more appealing to institutional investors and large funds.

Overall, FNDF has a niche advantage with its fundamental strategy, but the larger ETFs possess a stronger moat due to their size and liquidity.

Fund volume: 5.2 billion USD (2025)
Annual expense ratio: 0.25%
Three-year return: 7.8% (2022-2025)

The Schwab Fundamental International Equity ETF (FNDF) is an exchange-traded fund that focuses on international stocks and uses fundamental factors to weight its positions. The relatively low expense ratio of 0.25% makes it a cost-effective option for investors interested in international markets.

Over the past three years, the fund has achieved an average annual return of 7.8%, indicating solid performance. This return is particularly attractive for investors seeking diversification outside the US market.

The fundamental weighting method could be advantageous in volatile markets as it aims for long-term value appreciation. This could make the fund more resilient to short-term market fluctuations.

Overall, FNDF could be a good investment for investors looking for long-term international diversification and wanting to benefit from fundamental valuation methods.

Dividend Yield: 2.5% (estimated for 2025)

Dividend History: Consistent payouts in recent years

The Schwab Fundamental International Equity ETF (FNDF) regularly pays dividends to its shareholders. The estimated dividend yield for 2025 is around 2.5%. In recent years, the ETF has followed a reliable dividend policy, indicating a stable earnings situation and a diversified portfolio.

The payouts are typically quarterly and are based on the earnings of the international stocks held in the ETF. The reliability of the dividends is high as the ETF invests in a variety of companies, which mitigates the risk of income fluctuations.