Schwab International Small-Cap Equity ETF™ (SCHC)

Data as of Dec 19
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track as closely as possible, before fees and expenses, the total return of FTSE Developed Small Cap ex-US Liquid Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of small capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

No recent news for Schwab International Small-Cap Equity ETF™.


1 month-1.73% 3 years+11.68%
3 months-8.33% 5 years--
1 year-3.32% Since inception+5.78%
Data through 12/20/2014

Quote Details

Previous close$29.46
Open day’s range29.13 – 29.55
Net asset value (NAV)29.50 (12/19/2014)
Daily volume105,591
Average volume (3 months)84,595
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Foreign small/mid blend ETFs

Performance 5-yr return--+8.56%
Expense Gross exp ratio0.19%0.39%
Risk 5 year sharpe ratio--0.55
Net assets$384.1M$972.1M
Average market cap$1.6B$2.2B
Average P/E15.716.3
Dividend / Share--0.57%


MDD SPDR® S&P International Mid Cap ETF
IEUS iShares MSCI Europe Small-Cap ETF
SCZ iShares MSCI EAFE Small-Cap ETF


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
-- Open Text Corp0.49%
-- Gildan Activewear Inc0.47%
-- Keyera Corp0.40%
-- Dollarama Inc Common Stock0.39%
-- Dixons Carphone PLC0.37%
-- Inchcape PLC0.35%
-- Pennon Group PLC0.34%
-- Hektar Real Estate Investment Trust0.32%
-- Smith (DS) PLC0.31%
-- Derwent London PLC0.31%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.