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Schwab Fundamental Intl Lg Co ETF (FNDF)

-NYSEArca
29.54 Up 0.05(0.18%) 10:10AM EDT
Prev Close:29.49
Open:29.62
Bid:29.54 x 300
Ask:29.56 x 600
NAV¹:29.36
Net Assets²:112.20M
YTD Return (Mkt)²:6.26%
Day's Range:29.54 - 29.62
52wk Range:24.21 - 30.08
Volume:1,544
Avg Vol (3m):32,340
P/E (ttm)²:14
Yield (ttm)²:NA

¹As of Jul 23, 2014

²As of Jun 30, 2014

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

Fund Basics

Category:Foreign Large Value
Fund Family:Schwab ETFs
Total Assets:112.20M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:6.26%
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. Large 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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