Schwab International Small-Cap Equity ETF™ (SCHC)

36.51
Delayed Data
As of Jun 22
 +0.38 / +1.05%
Today’s Change
33.12
Today|||52-Week Range
39.14
-0.33%
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.

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

Performance

1 month-2.64% 3 years+6.84%
3 months-0.05% 5 years+9.09%
1 year+12.83% Since inception+7.26%
Data through 06/23/2018

Quote Details

Previous close$36.13
Open day’s range36.39 – 36.61
Net asset value (NAV)36.44 (06/22/2018)
Daily volume93,752
Average volume (3 months)173,150
Data as of 3:59pm ET, 06/22/2018

Peer Comparisonvs. Foreign small/mid blend ETFs

 SCHCCategory
Performance 5-yr return+9.09%+9.33%
Expense Gross exp ratio0.12%1.35%
Risk 5 year sharpe ratio0.680.77
Net assets$2.0B$1.2B
Average market cap$1.9B$2.7B
Average P/E15.715.5
Dividend / Share--0.29%

Competitors

FNDC Schwab Fundamental International Small C...
VSS Vanguard FTSE All-World ex-US Small-Cap ...
ISCF iShares Edge MSCI Multifactor Intl Small...

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
-- 0.52%
-- 0.51%
-- 0.42%
-- 0.38%
-- 0.35%
-- 0.35%
-- 0.33%
-- 0.32%
-- 0.31%
-- 0.27%