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Schwab International Equity ETF

SCHF:US
NYSE Arca
27.90
USD
0.02
0.07%
As of 4:15 PM EDT 7/28/2016
Open
27.90
Day Range
27.76 - 27.92
Volume
768,906
Previous Close
27.92
52Wk Range
23.98 - 31.02
1 Yr Return
-6.41%
Open
27.90
Day Range
27.76 - 27.92
Volume
768,906
Previous Close
27.92
52Wk Range
23.98 - 31.02
1 Yr Return
-5.16%
YTD Return
1.23%
NAV (on 07/27/2016)
27.7669
Total Assets (b USD) (on 07/27/2016)
6.006
Inception Date
11/03/2009
Premium/Discount
0.55%
Average 52-Week Premium
0.26%
Fund Managers
AGNES HONG / FERIAN JUWONO
Last Dividend (on 12/21/2015)
0.6222
Dividend Indicated Gross Yield
2.23%
Expense Ratio
0.08%
3 Mo Return
-0.99%
3 Yr Return
1.12%
5 Yr Return
2.20%

Top Fund Holdings

Name Position Value % of Fund
1.30 m 102.31 m 1.71
987.95 k 81.46 m 1.36
292.40 k 73.38 m 1.22
1.16 m 64.14 m 1.07
86.71 k 57.62 m 0.96
8.32 m 54.32 m 0.91
775.88 k 48.30 m 0.81
1.75 m 47.02 m 0.78
2.01 m 44.76 m 0.75
7.79 m 44.35 m 0.74
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