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Schwab International Small-Cap Equity ETF

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SCHC:US
NYSE Arca
29.42
USD
0.06
0.20%
As of 20:04:03 ET on 08/31/2015.
Open
29.27
Day Range
29.26 - 29.58
Volume
191,465
Previous Close
29.48
52Wk Range
27.42 - 33.57
1 Yr Return
-9.73%
Open
29.27
Day Range
29.26 - 29.58
Volume
191,465
Previous Close
29.48
52Wk Range
27.42 - 33.57
1 Yr Return
-9.73%
YTD Return
1.98%
NAV (on 08/31/2015)
29.4573
Total Assets (m USD) (on 08/31/2015)
609.765
Inception Date
01/14/2010
Premium/Discount
-0.13%
Average 52-Week Premium
0.51%
Fund Managers
AGNES HONG / FERIAN JUWONO
Last Dividend (on 12/22/2014)
0.7481
Dividend Indicated Gross Yield
2.54%
Expense Ratio
0.18%
3 Mo Return
-7.72%
3 Yr Return
8.60%
5 Yr Return
7.51%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Annington Immobilien 160.07 k 5.20 m 0.85
Gildan Activewear Inc 88.70 k 2.72 m 0.45
Dollarama Inc 42.34 k 2.48 m 0.41
Constellation Software Inc/Can 5.80 k 2.44 m 0.40
Open Text Corp 45.40 k 2.04 m 0.34
Onex Corp 33.75 k 2.04 m 0.33
Rightmove PLC 35.11 k 2.01 m 0.33
Elisa OYJ 57.61 k 1.91 m 0.31
Keyera Corp 62.12 k 1.86 m 0.31
Bellway PLC 45.87 k 1.75 m 0.29
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