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Schwab Fundamental Intl Sm Co ETF (FNDC)

-NYSEArca
27.83 Up 0.12(0.43%) Apr 17, 4:00PM EDT
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Prev Close:27.71
Open:27.74
Bid:25.44 x 100
Ask:27.83 x 500
NAV¹:27.56
Net Assets²:24.93M
YTD Return (Mkt)²:1.24%
Day's Range:27.73 - 27.83
52wk Range:24.24 - 28.31
Volume:5,198
Avg Vol (3m):10,648
P/E (ttm)²:15
Yield (ttm)²:N/A

¹As of Apr 17, 2014

²As of Mar 31, 2014

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

Headlines

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Reports

  • No Reports available for FNDC at this time.

Fund Basics

Category:Foreign Small/Mid Blend
Fund Family:Schwab ETFs
Total Assets:24.93M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:1.24%
3y Avg Return:N/A
5y Avg Return:N/A
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. Small 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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