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Schwab International Small-Cap Equity ETF™ (SCHC)

Delayed Data
As of Nov 27
 +0.025 / +0.08%
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.


1 month-0.37% 3 years+7.05%
3 months+1.55% 5 years+4.67%
1 year-0.46% Since inception+5.44%
Data through 11/28/2015

Quote Details

Previous close$29.63
Open day’s range29.58 – 29.70
Net asset value (NAV)29.56 (11/27/2015)
Daily volume48,570
Average volume (3 months)121,738
Data as of 12:49pm ET, 11/27/2015

Peer Comparisonvs. Foreign small/mid blend ETFs

Performance 5-yr return+4.67%+5.43%
Expense Gross exp ratio0.18%0.40%
Risk 5 year sharpe ratio0.360.44
Net assets$641.8M$935.8M
Average market cap$1.5B$2.4B
Average P/E15.217.3
Dividend / Share--0.55%


MDD SPDR® S&P International Mid Cap ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ...
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
-- 0.46%
-- 0.42%
-- 0.41%
-- 0.34%
-- 0.34%
-- 0.32%
-- 0.31%
-- 0.30%
-- 0.30%
-- 0.28%