Dow Down 0.36% Nasdaq Down 0.53%

Schwab Fundamental Intl Lg Co ETF (FNDF)

-NYSEArca
28.47 Down 0.05(0.18%) Sep 12, 4:00PM EDT
Prev Close:28.52
Open:28.52
Bid:28.44 x 200
Ask:28.53 x 200
NAV¹:28.34
Net Assets²:134.97M
YTD Return (Mkt)²:3.08%
Day's Range:28.44 - 28.52
52wk Range:25.94 - 30.08
Volume:12,437
Avg Vol (3m):33,853
P/E (ttm)²:14
Yield (ttm)²:0.47

¹As of Sep 12, 2014

²As of Aug 31, 2014

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

Headlines

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Fund Basics

Category:Foreign Large Value
Fund Family:Schwab ETFs
Total Assets:134.97M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:3.08%
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. 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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