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Schwab Fundamental International Large Company Index Stock Quote & Summary Data

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Share Volume
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 35,123
Previous Close $ 25.97
52 Week High/Low $ 30.08 / $ 24.5575
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 69,155,100
Annualized dividend $ 0.4712
Ex Dividend Date Dec. 22, 2014
Dividend Payment Date Dec. 29, 2014
Current Yield 1.81 %
Beta 0

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Schwab Fundamental International Large Company Index ETF is an exchange-traded fund incorporated in the USA. The ETF 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.

Underlying Index Russell Fundamental Developed ex-U.S.Large Company Inde
Management Fee 0.32
Asset Class Multi Asset
Leverage 1

News for FNDF

Top Holdings
ARX.TO Arc Resources Ltd. 0.04%
AMEC.LS Amec Plc 0.05%
ANTO.LS Antofagasta Plc 0.04%
BLT.LS Bhp Billiton Plc 0.4%
BDEV.LS Barratt Developments Plc 0.04%
AGU.TO Agrium Inc 0.08%
BBY.LS Balfour Beatty Plc 0.04%
BSY British Sky Broadcasting Group Plc 0.07%
TLW.LS Tullow Oil Plc 0.02%
ATD.B Alimentation Couche Tard Inc 0.09%

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