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Schwab Fundamental Intl Lg Co ETF (FNDF)

-NYSEArca
26.56 Up 0.09(0.34%) Oct 24, 4:00PM EDT
Prev Close:26.47
Open:26.55
Bid:26.18 x 400
Ask:26.94 x 400
NAV¹:26.31
Net Assets²:137.65M
YTD Return (Mkt)²:-1.17%
Day's Range:26.47 - 26.58
52wk Range:25.09 - 30.08
Volume:51,463
Avg Vol (3m):48,271
P/E (ttm)²:14
Yield (ttm)²:0.49

¹As of Oct 24, 2014

²As of Sep 30, 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:137.65M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-1.17%
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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