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

Schwab International Small-Cap Equity ETF

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SCHC:US

31.8700 USD 0.1500 0.47%

As of 09:48:05 ET on 05/28/2015.

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

Open: 31.9000 High - Low: 32.1530 - 31.8300 Primary Exchange: NYSE Arca
Volume: 7,846 52-Week Range: 28.0550 - 34.8200 Beta vs GPSCW002: 0.9825

ETF Chart for SCHC

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  • SCHC:US 31.8700
  • 1D
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32.0200
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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 2015-05-27) 31.7936
Assets (M) (on 2015-05-27) 569.1044
Shares out (M) 17.90
Market Cap (M) 571.01
% Premium 0.71
Average 52-Week % Premium 0.5699
Fund Leveraged N

Dividends for SCHC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.7481
Dividend Yield (ttm) 2.35%

Performance for SCHC

1-Month +0.25% 1-Year -1.29%
3-Month +5.05% 3-Year +14.61%
Year To Date +10.99% 5-Year +10.32%
Expense Ratio 0.18

Top Fund Holdings for SCHC

Filing Date: 05/27/2015
Name Position Value % of Total
Deutsche Annington Immobilien 106,490 3,474,396 0.612%
Gildan Activewear Inc 76,712 2,439,887 0.430%
Dollarama Inc 38,064 2,149,601 0.378%
Constellation Software Inc/Can 5,020 2,055,336 0.362%
Keyera Corp 56,942 1,850,775 0.326%
Methanex Corp 30,489 1,688,840 0.297%
Open Text Corp 39,269 1,663,631 0.293%
Onex Corp 29,190 1,637,933 0.288%
Howden Joinery Group PLC 198,569 1,557,140 0.274%
Rightmove PLC 30,374 1,541,348 0.271%

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

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