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Schwab International Small-Cap Equity ETF

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SCHC:US
NYSE Arca
26.35
USD
0.40
1.51%
As of 20:04:05 ET on 02/05/2016.
Open
26.57
Day Range
26.24 - 26.57
Volume
105,990
Previous Close
26.76
52Wk Range
24.90 - 33.01
1 Yr Return
-8.06%
Open
26.57
Day Range
26.24 - 26.57
Volume
105,990
Previous Close
26.76
52Wk Range
24.90 - 33.01
1 Yr Return
-9.66%
YTD Return
-8.60%
NAV (on 02/05/2016)
26.5553
Total Assets (m USD) (on 02/05/2016)
624.049
Inception Date
01/14/2010
Premium/Discount
-0.77%
Average 52-Week Premium
0.44%
Fund Managers
AGNES HONG / FERIAN JUWONO
Last Dividend (on 12/21/2015)
0.6735
Dividend Indicated Gross Yield
2.56%
Expense Ratio
0.18%
3 Mo Return
-9.66%
3 Yr Return
0.59%
5 Yr Return
0.35%
Top Fund Holdings
Name Position Value % of Fund
Paddy Power Betfair PLC 33.79 k 4.84 m 0.78
Dollarama Inc 45.44 k 2.44 m 0.39
Open Text Corp 51.77 k 2.35 m 0.38
Gildan Activewear Inc 95.89 k 2.31 m 0.37
Onex Corp 37.58 k 2.19 m 0.35
Constellation Software Inc/Can 6.70 k 2.17 m 0.35
Teleperformance 25.22 k 2.09 m 0.33
LEG Immobilien AG 24.37 k 1.93 m 0.31
Keyera Corp 68.59 k 1.89 m 0.30
Halma PLC 161.23 k 1.88 m 0.30
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