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Schwab International Small-Cap Equity ETF

SCHC:US
NYSE Arca
30.33
USD
0.36
1.20%
As of 8:04 PM EDT 7/29/2016
Open
30.20
Day Range
30.17 - 30.41
Volume
100,769
Previous Close
29.97
52Wk Range
24.90 - 31.21
1 Yr Return
0.49%
Open
30.20
Day Range
30.17 - 30.41
Volume
100,769
Previous Close
29.97
52Wk Range
24.90 - 31.21
1 Yr Return
0.49%
YTD Return
5.20%
NAV (on 07/29/2016)
30.3061
Total Assets (m USD) (on 07/29/2016)
797.052
Inception Date
01/14/2010
Premium/Discount
0.08%
Average 52-Week Premium
0.27%
Fund Managers
AGNES HONG / FERIAN JUWONO
Last Dividend (on 12/21/2015)
0.6735
Dividend Indicated Gross Yield
2.22%
Expense Ratio
0.16%
3 Mo Return
1.51%
3 Yr Return
4.13%
5 Yr Return
3.17%

Top Fund Holdings

Name Position Value % of Fund
83.02 k 6.19 m 0.78
50.84 k 3.76 m 0.47
57.93 k 3.53 m 0.44
220.48 k 3.52 m 0.44
110.82 k 3.26 m 0.41
581.38 k 3.01 m 0.38
324.32 k 2.81 m 0.35
15.60 k 2.80 m 0.35
42.03 k 2.61 m 0.33
182.43 k 2.60 m 0.33
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