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    Schwab Fundamental Intl Sm Co ETF (FNDC)

    -NYSEArca
    28.07 Down 0.01(0.04%) Jul 2, 4:00PM EDT
    Prev Close:28.08
    Open:28.11
    Bid:21.96 x 100
    Ask:34.89 x 100
    NAV¹:27.94
    Net Assets²:259.41M
    YTD Return (Mkt)²:10.08%
    Day's Range:27.99 - 28.11
    52wk Range:24.87 - 29.32
    Volume:97,120
    Avg Vol (3m):111,475
    P/E (ttm)²:16
    Yield (ttm)²:1.47

    ¹As of Jul 2, 2015

    ²As of May 31, 2015

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

    Fund Basics

    Category:Foreign Small/Mid Blend
    Fund Family:Schwab ETFs
    Total Assets:259.41M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:10.08%
    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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