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

Schwab International Small-Cap Equity ETF

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SCHC:US

29.4500 USD 0.2600 0.89%

As of 13:16:27 ET on 12/18/2014.

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

Open: 29.6000 High - Low: 29.6000 - 29.3800 Primary Exchange: NYSE Arca
Volume: 70,718 52-Week Range: 28.2100 - 34.8200 Beta vs GPSCW002: 0.9958

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  • SCHC:US 29.4500
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29.1900
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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 2014-12-17) 28.9444
Assets (M) (on 2014-12-17) 379.1709
Shares out (M) 13.10
Market Cap (M) 386.19
% Premium 0.85
Average 52-Week % Premium 0.4162
Fund Leveraged N

Dividends for SCHC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.8954
Dividend Yield (ttm) 3.04%

Performance for SCHC

1-Month -3.13% 1-Year -3.78%
3-Month -9.44% 3-Year +10.80%
Year To Date -8.55% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for SCHC

Filing Date: 12/17/2014
Name Position Value % of Total
Gildan Activewear Inc 64,148 3,624,022 0.477%
Open Text Corp 64,148 3,620,171 0.476%
Dollarama Inc 64,892 3,228,042 0.424%
State Street Institutional US 3,124,661 3,124,661 0.411%
Dixons Carphone PLC 439,880 3,025,981 0.398%
Pennon Group PLC 192,046 2,707,108 0.356%
DS Smith PLC 545,462 2,691,545 0.354%
Keyera Corp 42,462 2,662,183 0.350%
Inchcape PLC 247,042 2,661,033 0.350%
Onex Corp 42,732 2,422,195 0.319%

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

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