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

Schwab International Small-Cap Equity ETF

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SCHC:US

30.3010 USD 0.0190 0.06%

As of 12:50:28 ET on 10/24/2014.

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

Open: 30.3900 High - Low: 30.3900 - 30.2500 Primary Exchange: NYSE Arca
Volume: 15,623 52-Week Range: 28.4960 - 34.8200 Beta vs GPSCW002: 0.9809

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  • SCHC:US 30.3100
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30.2820
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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 2014-10-23) 30.0651
Assets (M) (on 2014-10-23) 369.8000
Shares out (M) 12.30
Market Cap (M) 373.05
% Premium 0.72
Average 52-Week % Premium 0.4050
Fund Leveraged N

Dividends for SCHC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.8954
Dividend Yield (ttm) 2.95%

Performance for SCHC

1-Month -5.07% 1-Year -2.48%
3-Month -10.73% 3-Year +9.48%
Year To Date -5.13% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for SCHC

Filing Date: 10/23/2014
Name Position Value % of Total
Gildan Activewear Inc 30,122 1,741,001 0.472%
Keyera Corp 19,935 1,622,311 0.440%
Open Text Corp 30,122 1,539,045 0.417%
Vermilion Energy Inc 23,116 1,363,404 0.369%
Dollarama Inc 15,237 1,348,514 0.365%
AltaGas Ltd 30,122 1,255,128 0.340%
Dixons Carphone PLC 206,516 1,254,857 0.340%
Methanex Corp 21,762 1,243,681 0.337%
Inchcape PLC 115,985 1,240,306 0.336%
H&R Real Estate Investment Tru 59,460 1,170,060 0.317%

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

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