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

Schwab International Small-Cap Equity ETF

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SCHC:US

30.2900 USD 0.1300 0.43%

As of 13:59:30 ET on 04/01/2015.

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

Open: 30.2800 High - Low: 30.2900 - 30.1200 Primary Exchange: NYSE Arca
Volume: 70,714 52-Week Range: 28.0550 - 34.8200 Beta vs GPSCW002: 0.9883

ETF Chart for SCHC

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  • SCHC:US 30.2900
  • 1D
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30.1600
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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 / FERIAN JUWONO
Web Site: www.schwabetfs.com

Fundamentals for SCHC

NAV (on 2015-03-31) 29.9506
Assets (M) (on 2015-03-31) 461.2390
Shares out (M) 15.40
Market Cap (M) 466.31
% Premium 0.70
Average 52-Week % Premium 0.5285
Fund Leveraged N

Dividends for SCHC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.7481
Dividend Yield (ttm) 2.47%

Performance for SCHC

1-Month -1.05% 1-Year -6.26%
3-Month +4.54% 3-Year +7.48%
Year To Date +4.54% 5-Year +6.70%
Expense Ratio 0.18

Top Fund Holdings for SCHC

Filing Date: 03/31/2015
Name Position Value % of Total
Deutsche Annington Immobilien 84,800 2,859,760 0.623%
Gildan Activewear Inc 66,012 1,946,220 0.424%
Dollarama Inc 32,764 1,831,576 0.399%
Open Text Corp 33,794 1,784,024 0.388%
Keyera Corp 24,496 1,629,521 0.355%
Constellation Software Inc/Can 4,320 1,493,188 0.325%
Onex Corp 25,115 1,458,514 0.318%
Methanex Corp 26,239 1,404,869 0.306%
Man Group PLC 441,471 1,335,632 0.291%
H&R Real Estate Investment Tru 71,422 1,315,654 0.286%

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

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