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

Schwab International Small-Cap Equity ETF

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SCHC:US

32.9000 USD 0.1900 0.58%

As of 20:04:04 ET on 04/17/2014.

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

Open: 32.8700 High - Low: 32.9100 - 32.7610 Primary Exchange: NYSE Arca
Volume: 28,190 52-Week Range: 26.0000 - 33.5690 Beta vs GPSCW002: 0.9911

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  • SCHC:US 32.9000
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32.7100
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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 2014-04-17) 32.7735
Assets (M) (on 2014-03-31) 366.1435
Shares out (M) 11.40
Market Cap (M) 375.06
% Premium 0.39
Average 52-Week % Premium 0.4382
Fund Leveraged N

Dividends for SCHC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.8954
Dividend Yield (ttm) 2.72%

Performance for SCHC

1-Month +0.58% 1-Year +24.39%
3-Month +2.33% 3-Year +5.81%
Year To Date +3.07% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for SCHC

Filing Date: 04/17/2014
Name Position Value % of Total
Tourmaline Oil Corp 38,609 1,948,807 0.523%
Methanex Corp 22,422 1,422,709 0.382%
Gildan Activewear Inc 26,627 1,336,741 0.359%
Vermilion Energy Inc 20,431 1,334,861 0.358%
Onex Corp 22,507 1,271,427 0.341%
Open Text Corp 26,627 1,250,242 0.335%
DS Smith PLC 226,308 1,210,437 0.325%
Trelleborg AB 59,811 1,190,083 0.319%
AltaGas Ltd 26,627 1,152,112 0.309%
Keyera Corp 17,625 1,147,842 0.308%

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

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