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

Schwab International Small-Cap Equity ETF

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SCHC:US

31.4390 USD 0.2210 0.70%

As of 20:04:05 ET on 09/29/2014.

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

Open: 31.3800 High - Low: 31.4790 - 31.2500 Primary Exchange: NYSE Arca
Volume: 57,683 52-Week Range: 30.0000 - 34.8200 Beta vs GPSCW002: 0.9713

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  • SCHC:US 31.4390
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31.6600
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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 2014-09-29) 31.2638
Assets (M) (on 2014-09-29) 384.5443
Shares out (M) 12.30
Market Cap (M) 386.70
% Premium 0.56
Average 52-Week % Premium 0.4060
Fund Leveraged N

Dividends for SCHC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.8954
Dividend Yield (ttm) 2.85%

Performance for SCHC

1-Month -5.98% 1-Year +4.27%
3-Month -7.80% 3-Year +12.59%
Year To Date -1.51% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for SCHC

Filing Date: 09/29/2014
Name Position Value % of Total
Open Text Corp 30,122 1,659,800 0.433%
Gildan Activewear Inc 30,122 1,644,147 0.429%
Keyera Corp 19,935 1,584,476 0.413%
Methanex Corp 21,762 1,495,711 0.390%
Vermilion Energy Inc 23,116 1,401,955 0.366%
Baytex Energy Corp 35,304 1,353,199 0.353%
Dollarama Inc 15,237 1,296,940 0.338%
AltaGas Ltd 30,122 1,266,036 0.330%
Inchcape PLC 115,985 1,263,067 0.329%
Dixons Carphone PLC 206,516 1,227,611 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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