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

Schwab International Equity ETF

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09SI:TH

Snapshot for Schwab International Equity ETF (09SI)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 23.6190 - 29.7810 Beta vs FTAD02: -

ETF Chart for 09SI

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  • 09SI:TH 29.7810
  • 1M
  • 1Y
29.7810
Interactive 09SI Chart

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Fund Profile & Information for 09SI

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.

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

Fundamentals for 09SI

NAV -
Assets (M) (on 2015-05-27) 3,964.7450
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 09SI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.8389
Dividend Yield (ttm) 2.30%

Performance for 09SI

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.08

Top Fund Holdings for 09SI

Filing Date: 05/27/2015
Name Position Value % of Total
Nestle SA 786,782 60,893,752 1.541%
Novartis AG 572,435 59,252,677 1.499%
Roche Holding AG 171,396 50,557,858 1.279%
Toyota Motor Corp 662,418 45,468,821 1.150%
HSBC Holdings PLC 4,627,809 44,364,384 1.123%
Samsung Electronics Co Ltd 53,438 32,276,552 0.817%
BP PLC 4,438,273 30,918,822 0.782%
Bayer AG 207,181 30,846,265 0.780%
Sanofi 284,553 28,944,318 0.732%
Royal Dutch Shell PLC 946,159 28,394,648 0.718%

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

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