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Schwab International Small-Cap Equity ETF

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SCHC:US
NYSE Arca
28.99
USD
0.00
0.00%
As of 20:04:03 ET on 09/03/2015.
Open
29.05
Day Range
28.91 - 29.25
Volume
123,785
Previous Close
28.99
52Wk Range
27.42 - 33.50
1 Yr Return
-10.55%
Open
29.05
Day Range
28.91 - 29.25
Volume
123,785
Previous Close
28.99
52Wk Range
27.42 - 33.50
1 Yr Return
-10.55%
YTD Return
0.49%
NAV (on 09/03/2015)
28.9311
Total Assets (m USD) (on 09/03/2015)
598.873
Inception Date
01/14/2010
Premium/Discount
0.20%
Average 52-Week Premium
0.51%
Fund Managers
AGNES HONG / FERIAN JUWONO
Last Dividend (on 12/22/2014)
0.7481
Dividend Indicated Gross Yield
2.58%
Expense Ratio
0.18%
3 Mo Return
-10.12%
3 Yr Return
8.04%
5 Yr Return
6.20%
Top Fund Holdings
Name Position Value % of Fund
Vonovia SE 160.07 k 5.21 m 0.88
Gildan Activewear Inc 88.70 k 2.70 m 0.45
Constellation Software Inc/Can 5.80 k 2.57 m 0.43
Dollarama Inc 42.34 k 2.45 m 0.41
Onex Corp 33.75 k 2.09 m 0.35
Open Text Corp 45.40 k 2.05 m 0.34
Rightmove PLC 35.11 k 1.96 m 0.33
Elisa OYJ 57.61 k 1.83 m 0.31
Keyera Corp 62.12 k 1.81 m 0.30
Banca Popolare di Milano Scarl 1.63 m 1.75 m 0.29
Profile
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.
ADDRESS
Schwab ETFs
101 Montgomery Street
San Francisco, CA 94104
USA
PHONE
1-800-435-4000