Schwab International Small-Cap Equity ETF™ (SCHC)

30.40
Data as of Oct 24
 +0.113 / +0.37%
Today’s Change
28.50
Today|||52-Week Range
34.82
-4.78%
Year-to-Date

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™.

Performance

1 month-5.11% 3 years+8.54%
3 months-10.82% 5 years--
1 year-3.09% Since inception+6.41%
Data through 10/25/2014

Quote Details

Previous close$30.28
Open day’s range30.25 – 30.40
Net asset value (NAV)30.09 (10/24/2014)
Daily volume30,628
Average volume (3 months)50,066
Data as of 3:57pm ET, 10/24/2014

Peer Comparisonvs. Foreign small/mid blend ETFs

 SCHCCategory
Performance 5-yr return--+8.56%
Expense Gross exp ratio0.19%0.39%
Risk 5 year sharpe ratio--0.57
Net assets$383.5M$1.0B
Average market cap$1.6B$2.2B
Average P/E15.515.9
Dividend / Share--0.56%

Competitors

MDD SPDR® S&P International Mid Cap ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ...
IEUS iShares MSCI Europe 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
-- Open Text Corp0.44%
-- Gildan Activewear Inc0.43%
-- Keyera Corp0.42%
-- Methanex Corp Common Stock Npv0.38%
-- Vermilion Energy Inc0.37%
-- Baytex Energy Corp0.35%
-- Dollarama Inc Common Stock0.34%
-- AltaGas Ltd0.33%
-- Inchcape PLC0.32%
-- Dixons Carphone PLC0.32%

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