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

Schwab International Small-Cap Equity ETF

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SCHC:US

28.6060 USD 0.2240 0.78%

As of 20:04:04 ET on 01/23/2015.

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

Open: 28.8300 High - Low: 28.8300 - 28.6060 Primary Exchange: NYSE Arca
Volume: 97,473 52-Week Range: 28.0550 - 34.8200 Beta vs GPSCW002: 0.9897

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  • SCHC:US 28.6060
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28.8300
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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 / FERIAN JUWONO
Web Site: www.schwabetfs.com

Fundamentals for SCHC

NAV (on 2015-01-23) 28.5725
Assets (M) (on 2015-01-23) 380.0145
Shares out (M) 13.30
Market Cap (M) 380.46
% Premium 0.12
Average 52-Week % Premium 0.4011
Fund Leveraged N

Dividends for SCHC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.7481
Dividend Yield (ttm) 2.62%

Performance for SCHC

1-Month -0.43% 1-Year -8.04%
3-Month -3.08% 3-Year +7.49%
Year To Date -0.85% 5-Year +6.84%
Expense Ratio 0.19

Top Fund Holdings for SCHC

Filing Date: 01/23/2015
Name Position Value % of Total
Gildan Activewear Inc 30,409 1,764,735 0.465%
Open Text Corp 30,104 1,763,541 0.464%
Dixons Carphone PLC 223,296 1,425,597 0.375%
Dollarama Inc 28,312 1,392,828 0.367%
Keyera Corp 21,157 1,343,478 0.354%
Pennon Group PLC 97,489 1,335,917 0.352%
Onex Corp 21,692 1,238,044 0.326%
H&R Real Estate Investment Tru 61,699 1,221,393 0.322%
Inchcape PLC 114,694 1,210,643 0.319%
DS Smith PLC 235,102 1,156,549 0.305%

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

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