Schwab Fundamental International Large Company Index ETF (FNDF)

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Fund Description

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.

Fund Snapshot Updated 04.22.2014

Previous Close $28.49 Expense Ratio 0.32%
YTD Return 2.75% Avg. 30-Day Volume 36,298
1-Year Return 0.0% Market Cap Loading...
Bid $28.70 Shares Outstanding 2,900,000
Ask $28.73 Dividends $0.14
Top 10 Holdings
Bp (E:BP.) 2.54%
Total (E:FP) 2.35%
Royal Dutch Shell (E:RDSA) 2.13%
Royal Dutch Shell (E:RDSB) 1.49%
Banco Santander (E:SAN) 1.44%
Hsbc Holdings Plc (E:HSBA) 1.35%
Telefonica Sa (E:TEF) 1.22%
Nestle Sa (E:NESN) 1.21%
Eni (E:ENI) 1.16%
Orange (E:ORA) 1.09%
% of Total Holdings 16.00%

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