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Schwab Fundamental Intl Sm Co ETF (FNDC)

-NYSEArca
26.06 0.27(1.05%) Oct 21, 4:00PM EDT
Prev Close:25.79
Open:25.96
Bid:24.76 x 500
Ask:26.14 x 500
NAV¹:25.60
Net Assets²:37.55M
YTD Return (Mkt)²:-1.90%
Day's Range:25.87 - 26.06
52wk Range:24.87 - 29.46
Volume:23,401
Avg Vol (3m):7,520
P/E (ttm)²:15
Yield (ttm)²:0.66

¹As of Oct 21, 2014

²As of Sep 30, 2014

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

Headlines

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Fund Basics

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

Performance & Risk

YTD Return:-1.90%
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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