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Schwab Fundamental Intl Lg Co ETF (FNDF)

-NYSEArca
27.34 Up 0.31(1.14%) Nov 21, 4:00PM EST
Prev Close:27.03
Open:27.46
Bid:27.30 x 300
Ask:27.41 x 400
NAV¹:26.89
Net Assets²:166.54M
YTD Return (Mkt)²:-2.37%
Day's Range:27.26 - 27.46
52wk Range:25.09 - 30.08
Volume:84,696
Avg Vol (3m):56,635
P/E (ttm)²:14
Yield (ttm)²:0.50

¹As of Nov 20, 2014

²As of Oct 31, 2014

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

Fund Basics

Category:Foreign Large Value
Fund Family:Schwab ETFs
Total Assets:166.54M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-2.37%
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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