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  • Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

Schwab International Small-Cap Equity ETF

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09SC:TH

Snapshot for Schwab International Small-Cap Equity ETF (09SC)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs GPSCW002: -

ETF Chart for 09SC

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  • 09SC:TH
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Interactive 09SC Chart

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Fund Profile & Information for 09SC

Schwab International Small-Cap Equity ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex-US Liquid Index.

Inception Date: Telephone: 1-800-435-4000
Managers: AGNES HONG / FERIAN JUWONO
Web Site: www.schwabetfs.com

Fundamentals for 09SC

NAV -
Assets (M) (on 2015-01-30) 394.8664
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 09SC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.7481
Dividend Yield (ttm) -%

Performance for 09SC

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.19

Top Fund Holdings for 09SC

Filing Date: 01/30/2015
Name Position Value % of Total
Gildan Activewear Inc 31,549 1,845,739 0.471%
Open Text Corp 31,234 1,775,087 0.453%
Dixons Carphone PLC 231,686 1,513,667 0.386%
Dollarama Inc 29,372 1,398,005 0.357%
Pennon Group PLC 101,154 1,349,838 0.345%
Keyera Corp 21,952 1,298,474 0.332%
Inchcape PLC 119,004 1,244,870 0.318%
Onex Corp 22,507 1,238,111 0.316%
H&R Real Estate Investment Tru 64,014 1,232,873 0.315%
GAGFAH SA 52,095 1,163,387 0.297%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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