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Schwab International Small-Cap Equity ETF

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SCHC:US
NYSE Arca
30.95
USD
0.19
0.61%
As of 12:51:44 ET on 08/04/2015.
Open
30.87
Day Range
30.86 - 30.99
Volume
97,082
Previous Close
30.76
52Wk Range
28.06 - 33.75
1 Yr Return
-3.61%
Open
30.87
Day Range
30.86 - 30.99
Volume
97,082
Previous Close
30.76
52Wk Range
28.06 - 33.75
1 Yr Return
-3.61%
YTD Return
7.27%
NAV (on 08/03/2015)
30.7781
Total Assets (m -) (on 08/03/2015)
627.873
Inception Date
01/14/2010
Premium/Discount
-0.06%
Average 52-Week Premium
0.54%
Fund Managers
AGNES HONG / FERIAN JUWONO
Last Dividend (on 12/22/2014)
0.7481
Dividend Indicated Gross Yield
2.42%
Expense Ratio
0.18%
3 Mo Return
-3.54%
3 Yr Return
11.33%
5 Yr Return
7.33%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Annington Immobilien 157.75 k 5.01 m 0.80
Gildan Activewear Inc 87.41 k 2.81 m 0.45
Constellation Software Inc/Can 5.72 k 2.54 m 0.40
Dollarama Inc 41.73 k 2.48 m 0.39
Open Text Corp 44.74 k 2.02 m 0.32
Keyera Corp 61.22 k 2.01 m 0.32
Rightmove PLC 34.60 k 1.98 m 0.31
Elisa OYJ 56.78 k 1.95 m 0.31
Onex Corp 33.27 k 1.90 m 0.30
Howden Joinery Group PLC 226.29 k 1.76 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