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Schwab Fundamental Intl Sm Co ETF (FNDC)

-NYSEArca
28.49 0.06(0.21%) Aug 29, 4:00PM EDT
Prev Close:28.55
Open:28.59
Bid:27.77 x 3700
Ask:28.58 x 500
NAV¹:28.34
Net Assets²:36.94M
YTD Return (Mkt)²:3.41%
Day's Range:28.45 - 28.59
52wk Range:24.58 - 29.46
Volume:5,155
Avg Vol (3m):8,057
P/E (ttm)²:15
Yield (ttm)²:NA

¹As of Aug 29, 2014

²As of Jul 31, 2014

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

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Fund Basics

Category:Foreign Small/Mid Blend
Fund Family:Schwab ETFs
Total Assets:36.94M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:3.41%
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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