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

Schwab International Small-Cap Equity ETF

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SCHC:US

30.7360 USD 0.2760 0.91%

As of 15:54:56 ET on 10/31/2014.

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

Open: 30.6700 High - Low: 30.7890 - 30.5600 Primary Exchange: NYSE Arca
Volume: 77,948 52-Week Range: 28.2100 - 34.8200 Beta vs GPSCW002: 0.9834

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  • SCHC:US 30.7890
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30.4600
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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
Web Site: www.schwabetfs.com

Fundamentals for SCHC

NAV (on 2014-10-30) 30.1446
Assets (M) (on 2014-10-30) 370.7780
Shares out (M) 12.30
Market Cap (M) 378.59
% Premium 1.05
Average 52-Week % Premium 0.4068
Fund Leveraged N

Dividends for SCHC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.8954
Dividend Yield (ttm) 2.91%

Performance for SCHC

1-Month -2.81% 1-Year -1.85%
3-Month -9.59% 3-Year +7.44%
Year To Date -4.57% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for SCHC

Filing Date: 10/30/2014
Name Position Value % of Total
Gildan Activewear Inc 30,122 1,794,078 0.485%
Open Text Corp 30,122 1,633,941 0.441%
Keyera Corp 19,935 1,600,215 0.432%
Dollarama Inc 15,237 1,347,941 0.364%
Dixons Carphone PLC 206,516 1,300,730 0.351%
Vermilion Energy Inc 23,116 1,297,280 0.350%
Inchcape PLC 115,985 1,268,338 0.343%
AltaGas Ltd 30,122 1,257,954 0.340%
Methanex Corp 21,762 1,237,237 0.334%
H&R Real Estate Investment Tru 59,460 1,185,800 0.320%

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

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