Schwab International Equity ETF™

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index.
The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Key stats

Management firm  Schwab ETFs
Domicile  United States
Fund Administrator  Charles Schwab Investment Management Inc
Global Branding Name  Schwab
12 month yield  2.12%
Fund currency  USD
Launch Date  2009-11-03
ISIN  US8085248057
SEDOL  B5BQR88
Manager 1 Name  Agnes Hong
Manager 2 Name  Ferian Juwono
Fund Strategy  Foreign Large Blend
Benchmark  FTSE Dv Ex US NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.45%
Return - 2 Months  3.17 %
Return - 3 Months  4.75%
Return - 6 Months  5.22 %
Return - 9 months  10.84 %
Return - 12 Months  23.33%
Annualized return 24 months  19.96 %
Annualized return 36 months  7.20 %
Annualized return 48 months  12.69 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  8.97%
Return YTD  5.22%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.08 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Schwab ETFs
Contact country  United States
Fund Admin Group  Schwab ETFs
Web Address  www.schwabetfs.com
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2014-07-28
Pre-tax nav  32.77
Pre-tax offer  35.76
Pre-tax bid  30.92
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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