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  • Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

Schwab International Small-Cap Equity ETF

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SCHC:US

31.9100 USD 0.0200 0.06%

As of 20:04:01 ET on 05/04/2015.

Snapshot for Schwab International Small-Cap Equity ETF (SCHC)

Open: 31.9400 High - Low: 31.9900 - 31.8300 Primary Exchange: NYSE Arca
Volume: 148,677 52-Week Range: 28.0550 - 34.8200 Beta vs GPSCW002: 0.9844

ETF Chart for SCHC

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  • SCHC:US 31.9100
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31.8900
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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: 2010-01-14 Telephone: 1-800-435-4000
Managers: AGNES HONG / FERIAN JUWONO
Web Site: www.schwabetfs.com

Fundamentals for SCHC

NAV (on 2015-05-04) 31.6058
Assets (M) (on 2015-05-04) 549.9396
Shares out (M) 17.40
Market Cap (M) 555.23
% Premium 0.96
Average 52-Week % Premium 0.5621
Fund Leveraged N

Dividends for SCHC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.7481
Dividend Yield (ttm) 2.34%

Performance for SCHC

1-Month +4.21% 1-Year -1.95%
3-Month +9.09% 3-Year +11.14%
Year To Date +10.61% 5-Year +8.58%
Expense Ratio 0.18

Top Fund Holdings for SCHC

Filing Date: 05/01/2015
Name Position Value % of Total
Deutsche Annington Immobilien 103,520 3,492,811 0.638%
Gildan Activewear Inc 74,572 2,359,326 0.431%
Dollarama Inc 37,004 2,098,389 0.383%
Keyera Corp 55,352 1,980,157 0.362%
Open Text Corp 38,174 1,921,804 0.351%
Constellation Software Inc/Can 4,880 1,884,513 0.344%
Methanex Corp 29,639 1,804,049 0.330%
Onex Corp 28,375 1,630,527 0.298%
H&R Real Estate Investment Tru 80,682 1,552,279 0.284%
Vermilion Energy Inc 32,086 1,514,275 0.277%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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