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Schwab Fundamental International Small Company Index ETF

09SR:GR
Berlin
29.63
EUR
0.01
0.03%
As of 9:40 AM EDT 4/19/2018
Open
28.91
Day Range
28.82 - 29.63
Volume
0
Previous Close
29.62
52Wk Range
27.51 - 30.98
1 Yr Return
5.54%
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Open
28.91
Day Range
28.82 - 29.63
Volume
0
Previous Close
29.62
52Wk Range
27.51 - 30.98
1 Yr Return
5.88%
YTD Return
-1.15%
NAV (on -)
-
Total Assets (b USD) (on 04/18/2018)
1.925
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTOPHER BLISS / DAVID RIOS
Last Dividend (on 12/18/2017)
0.6963
Dividend Indicated Gross Yield
1.99%
Expense Ratio
-
3 Mo Return
-2.81%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
131.00 13.45 m 0.70
1.06 m 4.28 m 0.22
176.02 k 3.87 m 0.20
83.18 k 3.71 m 0.19
888.57 k 3.50 m 0.18
106.91 k 3.46 m 0.18
1.18 m 3.42 m 0.18
370.35 k 3.42 m 0.18
1.07 m 3.41 m 0.18
70.30 k 3.41 m 0.18
Profile
Schwab Fundamental International Small Company Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track as closely as possible, before -fees and expenses, the total return of the Russell Fundamental Developed ex-U.S.Small Company Index.
Address
Charles Schwab Investment Management
211 Main Steet
San Francisco, CA 94104
USA
Phone
1-800-435-4000