Schwab Fundamental International Small Company Index ETF (FNDC)

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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. 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.

Fund Snapshot Updated 04.15.2014

Previous Close $27.03 Expense Ratio 0.46%
YTD Return 0.69% Avg. 30-Day Volume 8,575
1-Year Return 0.0% Market Cap Loading...
Bid $27.34 Shares Outstanding 1,000,000
Ask $27.37 Dividends $0.18
Top 10 Holdings
Minebea Co (E:6479) 0.35%
Hongkong Land Hld (E:H78) 0.30%
Iwatani Corp (E:8088) 0.26%
Rautaruukki Oyj (RTRKS) 0.25%
Ebara Corp (E:6361) 0.24%
Mitsubishi Gas Chm (E:4182) 0.24%
Alps Electric Co (E:6770) 0.24%
Usg People Nv (E:USG) 0.24%
David Jones (E:DJS) 0.24%
Unicharm Corp (E:8113) 0.24%
% of Total Holdings 2.60%

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Geographic Breakdown

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