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Schwab International Small-Cap Equity ETF

SCHC:US
NYSE Arca
29.64
USD
0.18
0.60%
As of 3:26 PM EDT 5/24/2016
Open
29.51
Day Range
29.46 - 29.70
Volume
61,485
Previous Close
29.46
52Wk Range
24.90 - 32.35
1 Yr Return
-6.47%
Open
29.51
Day Range
29.46 - 29.70
Volume
61,485
Previous Close
29.46
52Wk Range
24.90 - 32.35
1 Yr Return
-7.03%
YTD Return
2.80%
NAV (on 05/23/2016)
29.3989
Total Assets (m USD) (on 05/23/2016)
717.333
Inception Date
01/14/2010
Premium/Discount
0.21%
Average 52-Week Premium
0.29%
Fund Managers
AGNES HONG / FERIAN JUWONO
Last Dividend (on 12/21/2015)
0.6735
Dividend Indicated Gross Yield
2.27%
Expense Ratio
0.16%
3 Mo Return
11.64%
3 Yr Return
3.77%
5 Yr Return
2.60%

Top Fund Holdings

Name Position Value % of Fund
47.17 k 3.24 m 0.45
53.75 k 3.03 m 0.43
102.82 k 2.99 m 0.42
510.76 k 2.53 m 0.35
14.48 k 2.51 m 0.35
39.01 k 2.26 m 0.32
77.36 k 2.16 m 0.30
73.32 k 2.15 m 0.30
169.27 k 2.08 m 0.29
431.46 k 2.04 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