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Critical Facts You Need to Know About Preferred Stocks
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Sector Rating
Recommendation *
Avoid
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Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Schwab Fundamental International Large Company Index ETF
etf
FNDF
Dividend policy
Active
Price as of:
$30.96
+0.33
+0%
primary theme
International Large-Cap Value Equity
FNDF (ETF)
Schwab Fundamental International Large Company Index ETF
Dividend policy
Active
Price as of:
$30.96
+0.33
+0%
primary theme
International Large-Cap Value Equity
FNDF (ETF)
Schwab Fundamental International Large Company Index ETF
Dividend policy
Active
Price as of:
$30.96
+0.33
+0%
primary theme
International Large-Cap Value Equity
FNDF - Snapshot
Vitals
- YTD Return 5.8%
- 3 Yr Annualized Return 1.9%
- 5 Yr Annualized Return 7.1%
- Net Assets $5.36 B
- Holdings in Top 10 12.1%
52 WEEK LOW AND HIGH
$30.63
$18.20
$31.06
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.25%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 20.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme International Large-Cap Value Equity
- Fund Type Exchange Traded Fund
- Investment Style Foreign Large Value
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$17.67
+0.91%
$7.83 B
2.34%
$0.41
blocked
blocked
blocked
4.68%
-
$6.87
+0.59%
$4.55 B
7.03%
$0.48
blocked
blocked
blocked
3.78%
-
$15.16
+0.93%
$3.11 B
2.17%
$0.33
blocked
blocked
blocked
4.70%
-
$15.21
+0.93%
$2.96 B
2.00%
$0.30
blocked
blocked
blocked
4.54%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$64.40
+0.27%
$2.04 B
3.06%
$1.96
blocked
blocked
blocked
4.80%
-
$44.68
+0.88%
$1.06 B
2.03%
$0.90
blocked
blocked
blocked
5.30%
-
WisdomTree International Equity Fund
DWM | ETF
$52.36
0.00%
$611.03 M
2.67%
$1.39
blocked
blocked
blocked
2.96%
-
SPDR® S&P International Dividend ETF
DWX | ETF
$37.29
+0.16%
$594.86 M
3.78%
$1.40
blocked
blocked
blocked
1.26%
-
FNDF - Profile
Distributions
- YTD Total Return 5.7%
- 3 Yr Annualized Total Return 1.9%
- 5 Yr Annualized Total Return 7.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.27%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameSchwab Fundamental International Large Company Index ETF
-
Fund Family NameSchwab ETFs
-
Inception DateAug 15, 2013
-
Shares Outstanding182200000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChuck Craig
Fund Description
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 developed ex U.S. companies in the FTSE Global Total Cap Index (the parent index).
FNDF - Performance
Return Ranking - Trailing
| Period | FNDF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.8% | 1.5% | 8.4% | 5.19% |
| 1 Yr | 4.0% | -11.8% | 18.9% | 29.46% |
| 3 Yr | 1.9%* | -6.0% | 9.1% | 18.51% |
| 5 Yr | 7.1%* | 0.1% | 12.6% | 7.26% |
| 10 Yr | N/A* | -2.5% | 7.0% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FNDF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 1.2% | -23.1% | 99.5% | 40.11% |
| 2019 | 14.7% | -2.4% | 23.4% | 45.59% |
| 2018 | -17.0% | -35.7% | -7.4% | 19.06% |
| 2017 | 21.1% | 6.2% | 32.1% | 34.12% |
| 2016 | 5.4% | -9.2% | 208.8% | 17.10% |
Total Return Ranking - Trailing
| Period | FNDF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.7% | 1.5% | 8.4% | 4.92% |
| 1 Yr | 4.0% | -16.7% | 18.9% | 25.57% |
| 3 Yr | 1.9%* | -7.1% | 9.1% | 17.07% |
| 5 Yr | 7.1%* | 0.1% | 12.6% | 6.94% |
| 10 Yr | N/A* | -2.5% | 7.0% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FNDF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 1.2% | -23.1% | 99.5% | 40.11% |
| 2019 | 14.7% | -2.4% | 23.4% | 45.59% |
| 2018 | -17.0% | -35.7% | -6.2% | 41.56% |
| 2017 | 21.1% | 6.2% | 32.4% | 56.42% |
| 2016 | 5.4% | -7.3% | 219.6% | 21.56% |
FNDF - Holdings
Concentration Analysis
| FNDF | Category Low | Category High | FNDF % Rank | |
|---|---|---|---|---|
| Net Assets | 5.36 B | 1.33 M | 40.8 B | 4.10% |
| Number of Holdings | 943 | 1 | 3414 | 4.37% |
| Net Assets in Top 10 | 649 M | -49.1 M | 12.6 B | 15.03% |
| Weighting of Top 10 | 12.10% | 6.0% | 100.0% | 95.32% |
Top 10 Holdings
- Samsung Electronics Co Ltd 2.38%
- Samsung Electronics Co Ltd 2.38%
- Samsung Electronics Co Ltd 2.38%
- Samsung Electronics Co Ltd 2.38%
- Samsung Electronics Co Ltd 2.38%
- Samsung Electronics Co Ltd 2.38%
- Samsung Electronics Co Ltd 2.38%
- Samsung Electronics Co Ltd 2.38%
- Samsung Electronics Co Ltd 2.38%
- Samsung Electronics Co Ltd 2.38%
Asset Allocation
| Weighting | Return Low | Return High | FNDF % Rank | |
|---|---|---|---|---|
| Stocks | 99.79% | 62.89% | 100.68% | 14.21% |
| Cash | 0.22% | -24.56% | 37.10% | 78.96% |
| Preferred Stocks | 0.00% | 0.00% | 3.09% | 40.44% |
| Other | 0.00% | -5.95% | 4.68% | 48.91% |
| Convertible Bonds | 0.00% | 0.00% | 3.56% | 33.33% |
| Bonds | 0.00% | -0.10% | 18.60% | 34.70% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FNDF % Rank | |
|---|---|---|---|---|
| Financial Services | 18.48% | 0.00% | 56.11% | 61.71% |
| Consumer Cyclical | 14.51% | 0.00% | 21.78% | 10.19% |
| Industrials | 14.27% | 0.00% | 42.81% | 53.99% |
| Basic Materials | 11.20% | 0.00% | 38.22% | 19.01% |
| Energy | 8.83% | 0.00% | 26.85% | 15.43% |
| Consumer Defense | 7.86% | 0.00% | 33.71% | 44.90% |
| Technology | 7.52% | 0.00% | 19.97% | 56.47% |
| Communication Services | 6.04% | 0.00% | 22.05% | 67.49% |
| Healthcare | 5.01% | 0.00% | 20.26% | 85.95% |
| Utilities | 4.75% | 0.00% | 39.56% | 35.81% |
| Real Estate | 1.53% | 0.00% | 18.02% | 62.81% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FNDF % Rank | |
|---|---|---|---|---|
| Non US | 98.86% | 59.55% | 100.25% | 11.48% |
| US | 0.93% | -0.13% | 25.03% | 56.56% |
FNDF - Expenses
Operational Fees
| FNDF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.25% | 0.01% | 15.82% | 97.41% |
| Management Fee | 0.25% | 0.00% | 1.30% | 3.84% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| FNDF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FNDF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FNDF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 20.00% | 2.00% | 462.00% | 17.00% |
FNDF - Distributions
Dividend Yield Analysis
| FNDF | Category Low | Category High | FNDF % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.64% | 0.00% | 4.29% | 10.11% |
Dividend Distribution Analysis
| FNDF | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| FNDF | Category Low | Category High | FNDF % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.27% | -0.22% | 9.83% | 15.23% |
Capital Gain Distribution Analysis
| FNDF | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Jun 29, 2020 | $0.198 |
| Dec 17, 2019 | $0.701 |
| Jul 01, 2019 | $0.224 |
| Dec 17, 2018 | $0.874 |
| Dec 22, 2017 | $0.705 |
| Dec 23, 2016 | $0.608 |
| Dec 28, 2015 | $0.495 |
| Dec 29, 2014 | $0.471 |
| Dec 30, 2013 | $0.135 |
FNDF - Fund Manager Analysis
Managers
Chuck Craig
Start Date
Tenure
Tenure Rank
Aug 15, 2013
7.38
7.4%
Chuck Craig, CFA, is s Senior Portfolio Manager for Charles Schwab Investment Management, Inc. Prior to joining CSIM in 2012, Mr. Craig worked at Guggenheim Funds (formerly Claymore Group), where he spent over five years as a managing director of portfolio management & supervision, and three years as vice president of product research and development. Prior to that, he worked as an equity research analyst at First Trust Portfolios (formerly Niké Securities), and a trader and analyst at PMA Securities, Inc.
Jane Qin
Start Date
Tenure
Tenure Rank
Aug 15, 2013
7.38
7.4%
Jane Qin, Portfolio Manage. joined Charles Schwab Investment Management in 2012. Prior to joining CSIM, Ms. Qin spent more than four years at The Bank of New York Mellon Corporation. During that time, Ms. Qin spent more than two years as an associate equity portfolio manager and nearly two years as a performance analyst. She also worked at Wells Fargo Funds Management as a mutual fund analyst and at CIGNA Reinsurance in Risk Management group as a risk analyst.
Christopher Bliss
Start Date
Tenure
Tenure Rank
Apr 26, 2017
3.68
3.7%
Christopher Bliss, CFA, Vice President and Head of the Passive Equity Team, leads the portfolio management team for Schwab’s Passive Equity Funds and ETFs. Prior to joining CSIM in 2016, Mr. Bliss spent twelve years at BlackRock (formerly Barclays Global Investors) managing and leading institutional index teams, most recently as a Managing Director and Head of Americas Institutional Index team. Prior to BlackRock, he worked as an equity analyst and portfolio manager for Harris Bretall and before that, as a research analyst for JP Morgan.
David Rios
Start Date
Tenure
Tenure Rank
Apr 26, 2017
3.68
3.7%
David Rios, Portfolio Manager, has joined Charles Schwab Investment Management, Inc. in 2008 and became a Portfolio Manager in September 2014. Prior to this role, Mr. Rios served as an Associate Portfolio Manager on the Passive Equity Strategies team for four years. His first role with CSIM was as a trade operation specialist. He also previously worked as a senior fund accountant at Investors Bank & Trust (subsequently acquired by State Street Corporation).
Paul Holmquist
Start Date
Tenure
Tenure Rank
Jun 26, 2020
0.52
0.5%
Paul Holmquist, Portfolio Manager of Charles Schwab Investment Management, Inc. Prior to this, Mr. Holmquist worked on CSIM’s performance team for four years. Prior to joining CSIM in 2011, Mr. Holmquist was a registered representative for Charles Schwab & Co., Inc. Prior to that, he worked as an analyst for the Portland House Research Group.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 27.56 | 6.58 | 1.84 |
