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 07.22.2014

Previous Close $28.69 Expense Ratio 0.46%
YTD Return 5.19% Avg. 30-Day Volume 8,257
1-Year Return 0.0% Market Cap Loading...
Bid $28.92 Shares Outstanding 1,300,000
Ask $28.95 Dividends $0.18
Top 10 Holdings
Celesio Ag (CLS1) 0.47%
Bankia S.A. (BKIA) 0.36%
Dcc (DCC) 0.36%
Persimmon (PSN) 0.29%
Hongkong Land Hld (H78) 0.28%
Rautaruukki Oyj (RTRKS) 0.28%
British Land Co (BLND) 0.28%
Mitsubishi Gas Chm (—) 0.27%
Casio Computer Co (—) 0.27%
Ebara Corp (—) 0.27%
% of Total Holdings 3.10%

Sector Breakdown

Geographic Breakdown

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