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Schwab Fundamental Intl Lg Co ETF (FNDF)

-NYSEArca
27.32 Down 0.31(1.10%) 4:00PM EDT
Prev Close:27.62
Open:27.51
Bid:27.27 x 100
Ask:27.31 x 100
NAV¹:27.53
Net Assets²:134.97M
YTD Return (Mkt)²:3.08%
Day's Range:27.25 - 27.51
52wk Range:25.94 - 30.08
Volume:39,300
Avg Vol (3m):30,930
P/E (ttm)²:14
Yield (ttm)²:0.47

¹As of Sep 30, 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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