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Schwab International Equity ETF

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09SI:TH
Tradegate
28.18
EUR
0.00
0.00%
As of 14:34:03 ET on 08/04/2015.
Volume
71
Previous Close
28.18
52Wk Range
23.62 - 29.78
Volume
71
Previous Close
28.18
52Wk Range
23.62 - 29.78
NAV (on -)
-
Total Assets (b USD) (on 08/31/2015)
4.014
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
AGNES HONG / FERIAN JUWONO
Last Dividend (on 12/22/2014)
0.8389
Dividend Indicated Gross Yield
2.43%
Expense Ratio
0.08%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 879.28 k 64.83 m 1.62
Novartis AG 596.89 k 58.45 m 1.46
Roche Holding AG 193.08 k 52.71 m 1.32
Toyota Motor Corp 740.27 k 43.93 m 1.10
HSBC Holdings PLC 5.37 m 42.83 m 1.07
Sanofi 318.00 k 31.42 m 0.78
Bayer AG 231.45 k 31.37 m 0.78
Novo Nordisk A/S 521.51 k 28.91 m 0.72
GlaxoSmithKline PLC 1.35 m 27.86 m 0.70
Royal Dutch Shell PLC 1.06 m 27.57 m 0.69
Profile
Schwab International Equity ETF is an exchange-traded fund incorporated in the USA. The Fund's goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-U.S. Index.
ADDRESS
Schwab ETFs
101 Montgomery Street
San Francisco, CA 94104
USA
PHONE
1-800-435-4000