• 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
  • 1M
  • 1Y
0.0000
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
Web Site: www.schwabetfs.com

Fundamentals for 09SC

NAV -
Assets (M) (on 2014-03-31) 366.1435
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.0976
Fund Leveraged N

Dividends for 09SC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.8954
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: 04/15/2014
Name Position Value % of Total
Tourmaline Oil Corp 38,609 1,917,350 0.525%
Methanex Corp 22,422 1,416,578 0.388%
Gildan Activewear Inc 26,627 1,332,017 0.365%
Vermilion Energy Inc 20,431 1,298,979 0.356%
Onex Corp 22,507 1,257,530 0.344%
Open Text Corp 26,627 1,212,203 0.332%
Trelleborg AB 59,811 1,167,177 0.320%
DS Smith PLC 226,308 1,144,203 0.313%
AltaGas Ltd 26,627 1,135,076 0.311%
Keyera Corp 17,625 1,120,898 0.307%

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

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