Current etf page

ETF Context

FNDF ETF Context

News · Liquidity · Exposure · AIQ Momentum

Financial ServicesAsset Management - GlobalScore data as of Sep 4, 2026

FNDF

ETF Context
Schwab Fundamental International Large Company Index ETF
Financial Services· Asset Management - Global
AIQ Score
NeutralAIQ Edge 9/10
Leader
Strong Relative Position
Score data as of Sep 4, 2026
Last price
$56.31
+$0.13 (+0.23%)
Latest market quote
Momentum68
Value56
Quality62
Risk Resilience87
Sentiment
View financial data

ETF Context Board

News pressure, liquidity, fund structure, exposure, and AIQ momentum context.

Inception date
Aug 15, 2013

Equity fund profile date from the ETF info snapshot.

AIQ Context
AIQ 65/100

Momentum 68/100 and sentiment beside current fund and news context.

Recent coverage
0 articles

Updated · Sentiment not scored

ETF Context Read

ETF context should explain what can change the setup and which AIQ component would move first.

Current ETF setup

Primary exposureBasic Materials (10.32%)

Largest available fund exposure bucket.

Expense ratio0.25%

Cost context that can affect long-term fund returns.

Average volume1.45M

Liquidity context for entry and exit conditions.

Holdings source dateSep 6, 2026

Latest source date for reported holdings.

Holdings changeNot available

No reliable ETF buy/sell change feed in this snapshot.

Sentiment score

News pressure around the ETF setup.

Momentum score68

Where market reaction would show up first.

AIQ score65/100

Composite decision read before confirmation.

Fund context

Issuer
Schwab

Fund sponsor from the ETF info snapshot.

Asset class
Equity

Broad asset class for the ETF.

Primary exposure
Basic Materials (10.32%)

Largest available exposure bucket.

Fund size
$26B

Current assets under management when provided.

Expense ratio
0.25%

Annual fund cost reported by the provider.

Holdings
906

Number of positions in the fund snapshot.

Average volume
1.45M

Liquidity context from the ETF info snapshot.

Holdings source date
Sep 6, 2026

Latest holder snapshot source date.

Holdings change
Not available

Current ETF holder rows do not include reliable buy/sell change fields.

Institutional report date
Jun 30, 2026

Latest downstream institutional-holder filing date.

Institutional share change
300.28M

Net filing-reported change across available institutional holder rows.

Institutional Holder Changes

Filing-reported ETF share ownership changes by holder; this is not intraday flow or constituent trading.

Largest reported increases
HolderSharesChangeReported
Sixth Street Partners Management Company, L.P.141.1M141.1MJun 30, 2026
Sixth Street Partners Management Company, L.P.141.1M141.1MJun 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC16.41M1.82MJun 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC16.41M1.82MJun 30, 2026
Savant Capital, LLC1.49M1.02MJun 30, 2026
Savant Capital, LLC1.49M1.02MJun 30, 2026
CANANDAIGUA NATIONAL BANK & TRUST CO1.01M1.01MJun 30, 2026
CANANDAIGUA NATIONAL BANK & TRUST CO1.01M1.01MJun 30, 2026
Largest reported decreases
HolderSharesChangeReported
CHARLES SCHWAB INVESTMENT MANAGEMENT INC141.1M-1.93MJun 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC141.1M-1.93MJun 30, 2026
Private Advisor Group, LLC30.92K-1.01MJun 30, 2026
Private Advisor Group, LLC30.92K-1.01MJun 30, 2026
Auto-Owners Insurance Co2.7M-937KJun 30, 2026
Auto-Owners Insurance Co2.7M-937KJun 30, 2026
FMR LLC1.23M-503.56KJun 30, 2026
FMR LLC1.23M-503.56KJun 30, 2026

News And Sentiment

Recent ETF coverage, scored where source sentiment is available.

No recent articles have a scored sentiment label.
Positive
0
Neutral
0
Negative
0

No recent ETF news is available.

Open full news and sentiment

FNDF ETF Context FAQ

What are the next catalysts for FNDF stock?

FNDF's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move FNDF stock?

Upcoming events that could move FNDF include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could FNDF's next earnings report affect the stock?

FNDF's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive FNDF stock higher?

FNDF could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt FNDF stock?

FNDF could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.