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Schwab ETF Summary

Schwab Fundamental International Large Company Index ETF FNDF:NYSE Arca
Last Price
$28.51
Today's Change
0.00 (0.00%)
Today's Volume
0 None
As of close 04/17/2014

ETF Strategy:

The fund provides exposure to international large companies using the fundamental index methodology, developed by Rob Arnott and his firm, Research Affiliates, LLC. The Russell Fundamental Index Series® utilizes three fundamental measures of company size: retained operating cash flow, adjusted sales, and dividends plus buybacks. It seeks investment results that track the performance, before fees and expense, of the Russell Fundamental Developed ex-U.S. Large Company Index.
Fund Highlights
  • Gain access to an innovative indexing approach that offers the benefits of passive investing and is a lower cost alternative to active management.
  • Summary
  • Charts
  • Distributions
  • Performance
  • Portfolio
  • Alternate Symbols

Quarterly Total Returns as of 03/31/2014

Datasource: Morningstar
All performance periods based on closing daily prices.
Annualized Returns (%)
Description Annualized Trend
1, 5, 10 Year
1 Year
03/2013
5 Year
03/2009
10 Year
03/2004
Inception
08/2013
FNDF Market Price
-- -- -- +13.89
FNDF NAV
-- -- -- +13.98
Russell Fundamental Developed ex-US Large Company Index
Index
+25.64 -- -- --
Foreign Large Value
Morningstar Category
+16.14 +16.71 +5.78 --

Portfolio Weighting as of 04/17/2014
View All Holdings

Performance (%)
Sector % of Assets Market Cap 1 Month 3 Month YTD
FINANCIALS
18.7%
$15.3M +1.32 +0.82 +0.13
ENERGY
14.2%
$11.6M +1.03 -0.87 +4.34
INDUSTRIALS
12.8%
$10.5M -1.18 -2.07 +0.35
CONSUMER DISCRETIONARY
10.9%
$9.0M -3.95 -4.17 -4.51
MATERIALS
9.7%
$8.0M -1.09 +0.94 +2.85
CONSUMER STAPLES
8.5%
$7.0M +0.88 -0.78 +1.57
TELECOMMUNICATION SERVICES
7.7%
$6.3M +4.50 -0.87 +0.84
HEALTH CARE
6.3%
$5.2M -2.33 +4.03 +2.02
UTILITIES
6.2%
$5.1M +1.51 +7.18 +10.57
INFORMATION TECHNOLOGY
4.7%
$3.9M -1.34 +0.41 +0.19
Symbol Description % of Assets Value Sub-Industry
-- BP PLC
2.4%
$2.0M --
-- TOTAL SA
2.2%
$1.8M --
-- ROYAL DUTCH SHELL PLC A SHS
2.0%
$1.7M --
-- ROYAL DUTCH SHELL PLC B SHS
1.4%
$1.2M --
-- BANCO SANTANDER SA
1.4%
$1.1M --
-- HSBC HOLDINGS PLC
1.3%
$1.1M --
-- NESTLE SA REG
1.2%
$975.6K --
-- TELEFONICA SA
1.2%
$939.8K --
-- ENI SPA
1.1%
$913.2K --
-- ORANGE
1.0%
$834.9K --

Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view and download a prospectus by clicking on Prospectuses & Reports. Please read the prospectus carefully before investing.

Quotes are delayed by at least 15 minutes. Before trading, please check a real-time quote for current information.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by clicking the "Performance" link under the Funds tab.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions may reduce returns. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).

Market returns are based upon the midpoint of the bid/ask spread at 4:00 PM Eastern time (when NAV is normally determined for most Funds), and do not represent the returns you would receive if you traded shares at other times.

Index returns and sector returns are for illustrative purposes only and do not represent actual Fund performance. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged. You cannot invest directly in an index.

*Restrictions Apply: Online trades of Schwab ETFs are commission-free at Charles Schwab & Co., Inc. (Member SIPC), while trades of third-party ETFs may be subject to commissions. Broker-Assisted and Automated Phone trades are subject to service charges. Waivers may apply. See the Charles Schwab Pricing Guide for details. All ETFs are subject to management fees and expenses.  An exchange processing fee applies to sell transactions.

Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF.

International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Investments in smaller companies typically exhibit higher volatility.

Investing in REITs may pose additional risks such as real estate industry risk, interest rate risk and liquidity risk. The Schwab U.S. REIT ETF is non-diversified and may invest in securities of relatively few issuers. As a result, the fund may experience increased volatility.

Schwab ETFs are distributed by SEI Investments Distribution Co. (SIDCO). SIDCO is not affiliated with The Charles Schwab Corporation or any of its affiliates.

"Standard & Poor’s®” and “S&P®” are registered trademarks of Standard & Poor’s Financial Services LLC (S&P) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones). The Dow Jones Total Stock Market, Dow Jones Real Estate and the Dow Jones Dividend Indices are products of S&P Dow Jones Indices or its affiliates, and have been licensed for use by Charles Schwab Investment Management, Inc. (CSIM). “FTSE®” is a trade mark owned by the London Stock Exchange plc and is used by FTSE International Limited (“FTSE”) under licence. The FTSE Global Equity Index Series is calculated by FTSE. Russell Investments (“Russell”) and Research Affiliates LLC (“RA”) have entered into a strategic alliance with respect to the Russell Fundamental Index® Series. The Russell Fundamental Index® Series are joint trademarks of Russell and RA and are used by the funds under license. “Research Affiliates” and “Fundamental Index” are trademarks of RA. Subject to RA’s intellectual property rights in certain content, Russell is the owner of all copyrights related to the Russell Fundamental Index® Series. Russell is the owner of the trademarks and copyrights related to the Russell Indexes. Barclays and the names identifying the Barclays’ indices are trademarks or names of Barclays Bank PLC and its affiliates (“Barclays”) and have been licensed for use by CSIM in connection with the issuance, marketing and promotion of the Schwab ETFs. The Schwab ETFs are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices, FTSE, Russell, RA, Barclays or their respective affiliates (together, the “Index Sponsors”) and the Index Sponsors do not make any representation regarding the advisability of trading in the Schwab ETFs. The Index Sponsors do not accept any obligations or liability in relation to the issuance, marketing, operation or trading of the Schwab ETFs. Charles Schwab & Co., Inc. is not affiliated with Russell or RA.

Neither SIDCO nor CSIM, nor any of their affiliates, are affiliated with the companies listed above.

Russell Investments and Research Affiliates LLC have entered into a strategic alliance with respect to the Russell Fundamental Indexes. Subject to Research Affiliates’ intellectual property rights in certain content, Russell Investments is the owner of all copyrights related to the Russell Fundamental Indexes.  Russell Investments and Research Affiliates jointly own all trademark and service mark rights in and to the Russell Fundamental Indexes.  Research Affiliates is the owner of the trademarks, service marks, patents and copyrights related to the Fundamental Index and the Fundamental Index methodology.

The Schwab Fundamental ETFs are not sponsored, endorsed, sold or promoted by either Russell Investments or Research Affiliates and neither company makes any representation regarding the advisability of investing in the Schwab Fundamental ETFs.

The Global Industry Classification Standard (GICS) was developed by and is the exclusive property of Morgan Stanley Capital International Inc. and Standard and Poor's. GICS is a service mark of MSCI and S&P and has been licensed for use by Schwab.

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