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

Schwab International Small-Cap Equity ETF

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SCHC:US

33.7500 USD 0.1200 0.35%

As of 20:04:02 ET on 07/29/2014.

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

Open: 33.9700 High - Low: 33.9700 - 33.7050 Primary Exchange: NYSE Arca
Volume: 35,738 52-Week Range: 28.7210 - 34.8200 Beta vs GPSCW002: 0.9837

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  • SCHC:US 33.7500
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33.8700
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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 2014-07-29) 33.5649
Assets (M) (on 2014-07-29) 396.0655
Shares out (M) 11.80
Market Cap (M) 398.25
% Premium 0.55
Average 52-Week % Premium 0.4378
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 -1.03% 1-Year +19.97%
3-Month +2.24% 3-Year +7.38%
Year To Date +5.73% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for SCHC

Filing Date: 07/28/2014
Name Position Value % of Total
Tourmaline Oil Corp 39,961 1,918,972 0.485%
Gildan Activewear Inc 27,559 1,686,734 0.426%
Banca Monte dei Paschi di Sien 906,900 1,663,701 0.420%
Methanex Corp 23,206 1,520,426 0.384%
Baytex Energy Corp 32,301 1,444,671 0.365%
Vermilion Energy Inc 21,147 1,410,192 0.356%
Keyera Corp 18,241 1,402,335 0.354%
Onex Corp 22,928 1,373,366 0.347%
Open Text Corp 27,559 1,313,463 0.332%
AltaGas Ltd 27,559 1,266,773 0.320%

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

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