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Schwab International Small-Cap Equity ETF

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SCHC:US
NYSE Arca
31.50
USD
0.20
0.64%
As of 20:04:05 ET on 07/02/2015.
Open
31.65
Day Range
31.32 - 31.77
Volume
83,852
Previous Close
31.30
52Wk Range
28.06 - 34.82
1 Yr Return
-6.70%
NAV (on 07/01/2015)
31.3764
Total Assets (m USD) (on 07/01/2015)
618.115
Inception Date
01/14/2010
Premium/Discount
0.39%
Average 52-Week Premium
0.57%
Fund Managers
AGNES HONG / FERIAN JUWONO
Last Dividend (on 12/22/2014)
0.7481
Dividend Indicated Gross Yield
2.37%
Expense Ratio
0.18%
3 Mo Return
4.03%
3 Yr Return
12.41%
5 Yr Return
10.45%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Annington Immobilien 152.34 k 4.29 m 0.70
Gildan Activewear Inc 84.42 k 2.81 m 0.46
Dollarama Inc 40.30 k 2.44 m 0.40
Constellation Software Inc/Can 5.52 k 2.19 m 0.36
Keyera Corp 59.12 k 1.97 m 0.32
Methanex Corp 32.47 k 1.81 m 0.30
Howden Joinery Group PLC 218.53 k 1.78 m 0.29
Onex Corp 32.12 k 1.78 m 0.29
Open Text Corp 43.21 k 1.76 m 0.29
Elisa OYJ 54.83 k 1.74 m 0.28
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