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Schwab Fundamental Intl Sm Co ETF (FNDC)

-NYSEArca
28.47 0.48(1.66%) Jul 31, 4:00PM EDT
Prev Close:28.95
Open:28.75
Bid:27.44 x 200
Ask:28.55 x 500
NAV¹:28.62
Net Assets²:37.55M
YTD Return (Mkt)²:5.67%
Day's Range:28.44 - 28.75
52wk Range:24.24 - 29.46
Volume:6,794
Avg Vol (3m):8,545
P/E (ttm)²:15
Yield (ttm)²:NA

¹As of Jul 30, 2014

²As of Jun 30, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Foreign Small/Mid Blend
Fund Family:Schwab ETFs
Total Assets:37.55M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:5.67%
3y Avg Return:NaN
5y Avg Return:NaN
Beta (3y):N/A

Fund Summary

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, 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. It may invest up to 10% of its net assets in securities not included in the index. View More
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