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Schwab International Small-Cap Equity ETF

SCHC:US
NYSE Arca
30.88
USD
0.12
0.39%
As of 8:04 PM EDT 9/30/2016
Open
30.83
Day Range
30.77 - 30.94
Volume
115,764
Previous Close
30.76
52Wk Range
24.90 - 31.27
1 Yr Return
8.64%
Open
30.83
Day Range
30.77 - 30.94
Volume
115,764
Previous Close
30.76
52Wk Range
24.90 - 31.27
1 Yr Return
10.77%
YTD Return
7.11%
NAV (on 09/30/2016)
30.6855
Total Assets (m USD) (on 09/30/2016)
843.851
Inception Date
01/14/2010
Premium/Discount
0.63%
Average 52-Week Premium
0.28%
Fund Managers
AGNES HONG / FERIAN JUWONO
Last Dividend (on 12/21/2015)
0.6735
Dividend Indicated Gross Yield
2.18%
Expense Ratio
0.16%
3 Mo Return
7.24%
3 Yr Return
2.65%
5 Yr Return
8.60%

Top Fund Holdings

Name Position Value % of Fund
231.54 k 4.35 m 0.51
51.10 k 4.07 m 0.48
60.63 k 3.95 m 0.47
134.19 k 3.23 m 0.38
16.28 k 3.21 m 0.38
113.84 k 3.18 m 0.38
91.48 k 2.99 m 0.35
335.48 k 2.77 m 0.33
41.71 k 2.67 m 0.32
609.38 k 2.61 m 0.31
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