Schwab International Small-Cap Equity ETF™ (SCHC)

37.23
Delayed Data
As of 3:59pm ET
 -0.28 / -0.75%
Today’s Change
31.52
Today|||52-Week Range
39.14
+1.64%
Year-to-Date

Investment Objective

The investment seeks to track as closely as possible- before fees and expenses- the total return of the FTSE Developed Small Cap ex US Liquid Index. The fund will invest at least 90% of its net assets in stocks- including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary receipts- Global Depositary receipts and European Depositary receipts. The index is comprised of small capitalization companies in developed countries outside the United States.

Performance

1 month+2.57% 3 years+8.94%
3 months-1.49% 5 years+9.34%
1 year+22.76% Since inception+7.82%
Data through 04/20/2018

Quote Details

Previous close$37.51
Open day’s range37.19 – 37.37
Net asset value (NAV)37.57 (04/19/2018)
Daily volume189,868
Average volume (3 months)223,183
Data as of 3:59pm ET, 04/20/2018

Peer Comparisonvs. Foreign small/mid blend ETFs

 SCHCCategory
Performance 5-yr return+9.34%+9.33%
Expense Gross exp ratio0.12%1.34%
Risk 5 year sharpe ratio0.670.82
Net assets$2.0B$1.2B
Average market cap$1.9B$2.6B
Average P/E16.115.4
Dividend / Share--0.26%

Competitors

FNDC Schwab Fundamental International Small C...
VSS Vanguard FTSE All-World ex-US Small-Cap ...
SCZ iShares MSCI EAFE Small-Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 32.28%
Financial service 16.22%
Consumer goods 10.74%
Consumer service 9.01%
Business service 8.36%
Top 10 Holdings
Portfolio weighting
-- 0.54%
-- 0.46%
-- 0.42%
-- 0.34%
-- 0.34%
-- 0.33%
-- 0.31%
-- 0.31%
-- 0.29%
-- 0.25%