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Schwab International Equity ETF

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SCHF:US
NYSE Arca
30.73
USD
0.14
0.44%
As of 15:11:00 ET on 07/31/2015.
Open
30.87
Day Range
30.71 - 30.88
Volume
500,549
Previous Close
30.60
52Wk Range
27.74 - 32.70
1 Yr Return
-2.11%
Open
30.87
Day Range
30.71 - 30.88
Volume
500,549
Previous Close
30.60
52Wk Range
27.74 - 32.70
1 Yr Return
-2.11%
YTD Return
6.30%
NAV (on 07/30/2015)
30.4327
Total Assets (b -) (on 07/30/2015)
4.270
Inception Date
11/03/2009
Premium/Discount
0.53%
Average 52-Week Premium
0.30%
Fund Managers
AGNES HONG / FERIAN JUWONO
Last Dividend (on 12/22/2014)
0.8389
Dividend Indicated Gross Yield
2.72%
Expense Ratio
0.08%
3 Mo Return
-2.72%
3 Yr Return
10.66%
5 Yr Return
7.00%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 877.41 k 65.97 m 1.54
Novartis AG 595.62 k 61.43 m 1.44
Roche Holding AG 192.67 k 55.38 m 1.30
HSBC Holdings PLC 5.36 m 48.27 m 1.13
Sanofi 317.32 k 33.89 m 0.79
Bayer AG 230.96 k 33.75 m 0.79
Samsung Electronics Co Ltd 59.53 k 31.22 m 0.73
BP PLC 4.95 m 30.99 m 0.73
Royal Dutch Shell PLC 1.06 m 30.29 m 0.71
British American Tobacco PLC 505.16 k 29.49 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