| 32.27 Delayed Data As of 11:13am ET |  -0.1865 / -0.57%Today’s Change | 27.83 Today|||52-Week Range 32.68 | +12.41% Year-to-Date |
The investment seeks to track the investment results of the Dow Jones EPAC Select Dividend Index composed of relatively high dividend paying equities in non-U.S. developed markets. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the performance of high dividend-paying companies in the EPAC (Europe, Pacific, Asia and Canada) region.
| 1 month | +2.53% | 3 years | +10.08% | |
| 3 months | +11.60% | 5 years | +3.09% | |
| 1 year | +11.10% | Since inception | +1.81% |
| Previous close | $32.46 |
| Open day’s range | 32.17 – 32.30 |
| Net asset value (NAV) | 32.47 (11/19/2019) |
| Daily volume | 150,424 |
| Average volume (3 months) | 689,833 |
| IDV | Category | |
|---|---|---|
| Performance 5-yr return | +3.09% | +1.00% |
| Expense Gross exp ratio | 0.49% | 1.15% |
| Risk 5 year sharpe ratio | 0.19 | 0.14 |
| Net assets | $4.4B | $1.9B |
| Average market cap | $14.9B | $31.1B |
| Average P/E | 12.9 | 13.1 |
| Dividend / Share | -- | 0.18% |
| FNDF Schwab Fundamental International Large C... |
| TLTD FlexShares Morningstar Developed Markets... |
| VYMI Vanguard International High Dividend Yie... |
| Financial service | 23.76% |
| Utilities | 16.36% |
| Energy | 15.79% |
| Telecommunication | 12.08% |
| Industrial materials | 11.02% |
| -- | 3.67% |
| -- | 3.67% |
| -- | 3.18% |
| -- | 2.80% |
| -- | 2.32% |
| -- | 2.19% |
| -- | 2.16% |
| -- | 2.12% |
| -- | 2.08% |
| -- | 1.91% |
