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Schwab Fundamental International Small Cap Company index

09SR:GR
Berlin
28.75
EUR
0.18
0.62%
As of 1:10 PM EDT 7/21/2017
Open
28.90
Day Range
28.72 - 28.90
Volume
0
Previous Close
28.93
52Wk Range
24.96 - 29.47
1 Yr Return
15.73%
Before it's here, it's on the Bloomberg Terminal.
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Open
28.90
Day Range
28.72 - 28.90
Volume
0
Previous Close
28.93
52Wk Range
24.96 - 29.47
1 Yr Return
16.28%
YTD Return
7.12%
NAV (on -)
-
Total Assets (b USD) (on 07/21/2017)
1.297
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTOPHER BLISS / DAVID RIOS
Last Dividend (on 12/19/2016)
0.5548
Dividend Indicated Gross Yield
1.85%
Expense Ratio
-
3 Mo Return
-0.07%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.62 m 5.65 m 0.44
54.83 k 3.51 m 0.27
34.00 3.28 m 0.25
92.75 k 3.10 m 0.24
1.52 m 2.86 m 0.22
300.53 k 2.81 m 0.22
670.62 k 2.78 m 0.21
49.65 k 2.74 m 0.21
57.51 k 2.70 m 0.21
27.07 k 2.69 m 0.21
Profile
Schwab Fundamental International Small Cap 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
Schwab ETFs
101 Montgomery Street
San Francisco, CA 94104
USA
Phone
1-800-435-4000