- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Schwab International Small-Cap Equity ETF
+ Add to WatchlistSCHC:US
29.0700 USD 0.2300 0.80%As of 20:04:04 ET on 05/17/2013.
Snapshot for Schwab International Small-Cap Equity ETF (SCHC)
| Open: | 28.9000 | High - Low: | 29.0900 - 28.8500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 58,642 | 52-Week Range: | 22.3910 - 29.3700 | Beta vs GPSCW002: | 1.0164 |
Fund Profile & Information for SCHC
Schwab International Small-Cap Equity ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex-US Liquid Index.
| Inception Date: | 2010-01-13 | Telephone: | 1-800-435-4000 |
|---|---|---|---|
| Managers: | AGNES HONG | ||
| Web Site: | www.schwabetfs.com | ||
Fundamentals for SCHC
| NAV | (on 2013-05-17) 28.7686 |
|---|---|
| Assets (M) | (on 2013-04-30) 258.2739 |
| Shares out (M) | 9.00 |
| Market Cap (M) | 261.63 |
| % Premium | 1.05 |
| Average 52-Week % Premium | 0.5518 |
| Fund Leveraged | N |
Dividends for SCHC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.8106 |
| Dividend Yield (ttm) | 2.79% |
Performance for SCHC
| 1-Month | +6.83% | 1-Year | +28.76% |
|---|---|---|---|
| 3-Month | +3.42% | 3-Year | +10.91% |
| Year To Date | +7.47% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for SCHC
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tourmaline Oil Corp | 29,172 | 1,170,498 | 0.453% |
| Travis Perkins PLC | 42,750 | 1,009,766 | 0.390% |
| Onex Corp | 20,719 | 995,312 | 0.385% |
| Methanex Corp | 21,454 | 966,206 | 0.374% |
| Mondi PLC | 66,363 | 934,614 | 0.361% |
| Atco Ltd/Canada | 9,724 | 927,075 | 0.358% |
| Taylor Wimpey PLC | 604,355 | 917,746 | 0.355% |
| Barratt Developments PLC | 181,355 | 917,251 | 0.355% |
| Persimmon PLC | 49,105 | 906,550 | 0.350% |
| Symrise AG | 20,906 | 869,132 | 0.336% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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