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Schwab International Small-Cap Equity ETF

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SCHC:US
NYSE Arca
30.90
USD
0.18
0.59%
As of 18:40:02 ET on 07/31/2015.
Open
30.98
Day Range
30.79 - 31.06
Volume
108,337
Previous Close
30.72
52Wk Range
28.06 - 33.75
1 Yr Return
-4.36%
Open
30.98
Day Range
30.79 - 31.06
Volume
108,337
Previous Close
30.72
52Wk Range
28.06 - 33.75
1 Yr Return
-4.36%
YTD Return
7.11%
NAV (on 07/30/2015)
30.5335
Total Assets (m -) (on 07/30/2015)
622.883
Inception Date
01/14/2010
Premium/Discount
0.61%
Average 52-Week Premium
0.54%
Fund Managers
AGNES HONG / FERIAN JUWONO
Last Dividend (on 12/22/2014)
0.7481
Dividend Indicated Gross Yield
2.43%
Expense Ratio
0.18%
3 Mo Return
-2.94%
3 Yr Return
11.30%
5 Yr Return
7.77%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Annington Immobilien 157.75 k 4.90 m 0.79
Gildan Activewear Inc 87.41 k 3.06 m 0.49
Constellation Software Inc/Can 5.72 k 2.54 m 0.41
Dollarama Inc 41.73 k 2.51 m 0.40
Open Text Corp 44.74 k 2.05 m 0.33
Keyera Corp 61.22 k 2.03 m 0.33
Rightmove PLC 34.60 k 1.92 m 0.31
Onex Corp 33.27 k 1.91 m 0.31
Elisa OYJ 56.78 k 1.90 m 0.31
Banca Popolare di Milano Scarl 1.61 m 1.72 m 0.28
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