• 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 / FERIAN JUWONO
Web Site: www.schwabetfs.com

Fundamentals for 09SC

NAV -
Assets (M) (on 2014-12-16) 378.1539
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 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: 12/16/2014
Name Position Value % of Total
Gildan Activewear Inc 32,074 1,807,394 0.476%
Open Text Corp 32,074 1,796,916 0.474%
Dollarama Inc 32,446 1,612,189 0.425%
State Street Institutional US 1,550,431 1,550,431 0.409%
Dixons Carphone PLC 219,940 1,476,189 0.389%
mini MSCI Emg Mkt Mar15 17 1,467,610 0.387%
DS Smith PLC 272,731 1,354,329 0.357%
Inchcape PLC 123,521 1,354,218 0.357%
Pennon Group PLC 96,023 1,351,047 0.356%
Keyera Corp 21,231 1,314,104 0.346%

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

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