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

Schwab International Small-Cap Equity ETF

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SCHC:US

33.9190 USD 0.1804 0.53%

As of 13:54:19 ET on 07/23/2014.

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

Open: 33.9300 High - Low: 33.9300 - 33.8110 Primary Exchange: NYSE Arca
Volume: 27,539 52-Week Range: 28.7210 - 34.8200 Beta vs GPSCW002: 0.9837

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  • SCHC:US 33.9190
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33.7386
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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
Web Site: www.schwabetfs.com

Fundamentals for SCHC

NAV (on 2014-07-22) 33.5757
Assets (M) (on 2014-07-22) 396.1929
Shares out (M) 11.80
Market Cap (M) 399.43
% Premium 0.49
Average 52-Week % Premium 0.4386
Fund Leveraged N

Dividends for SCHC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.8954
Dividend Yield (ttm) 2.65%

Performance for SCHC

1-Month -1.15% 1-Year +19.40%
3-Month +1.78% 3-Year +6.43%
Year To Date +5.70% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for SCHC

Filing Date: 07/22/2014
Name Position Value % of Total
Tourmaline Oil Corp 39,961 1,922,306 0.485%
Gildan Activewear Inc 27,559 1,667,461 0.421%
Banca Monte dei Paschi di Sien 906,900 1,599,992 0.404%
Methanex Corp 23,206 1,551,096 0.391%
Baytex Energy Corp 32,301 1,444,147 0.364%
Vermilion Energy Inc 21,147 1,436,292 0.363%
Onex Corp 22,928 1,366,572 0.345%
Keyera Corp 18,241 1,358,042 0.343%
Open Text Corp 27,559 1,318,022 0.333%
AltaGas Ltd 27,559 1,249,058 0.315%

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

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