SCHC
Schwab International Small-Cap Eq ETF™
FTSE Dvlp Small Cap Ex US Liquid NR USD
NAV as of
4 Week: 28.79 - 32.96
52 Week: 27.31 - 41.53
Latest Closing Price
32.59
Premium / Discount
0.17
Expense Ratio
0.11%
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 index is comprised of small capitalization companies in developed countries outside the United States. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -19.47 | 1.56 | -12.51 |
| 1 Day | 1.14 | 0.00 | 0.00 |
| 1 Week | 1.85 | 3.51 | 0.53 |
| 1 Month | 11.46 | 8.76 | 1.31 |
| 3 Months | 6.67 | 14.44 | 0.46 |
| 6 Months | -6.10 | 18.75 | -0.33 |
| 1 Year | -17.74 | 24.07 | -0.74 |
| 2 Years | -10.09 | 27.79 | -0.36 |
| 3 Years | -2.86 | 42.96 | -0.07 |
| 5 Years | -9.94 | 46.76 | -0.21 |
| 10 Years | 23.45 | 55.57 | 0.42 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 17.4906 | 21.9141 | -5.8232 | 1.8538 | 3.1724 | 29.3342 | -18.6454 | 22.9620 | 10.6924 | 12.1400 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 73.0000 | 77.0000 | 58.0000 | 68.0000 | 35.0000 | 69.0000 | 39.0000 | 47.0000 | 46.0000 | 68.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2016 | 22/12/2016 | 0.5852 |
| 21/12/2014 | 28/12/2014 | 0.7481 |
| 22/12/2013 | 29/12/2013 | 0.8954 |
| 23/12/2012 | 30/12/2012 | 0.8106 |
| 18/12/2011 | 22/12/2011 | 0.8237 |
| 19/12/2010 | 26/12/2010 | 0.6646 |
Portfolio Data
Total Number of Holdings: 2200
Number of Bond Holdings: 1
Number of Equity Holdings: 2165
Total Market Value: 3,413,414,800
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | WSP Global Inc | 0.7518 | 217,515 | 0 | 25,662,107 |
| 2 | First Quantum Minerals Ltd | 0.6963 | 1,030,176 | 0 | 23,768,914 |
| 3 | Emera Inc | 0.5446 | 489,193 | 0 | 18,588,217 |
| 4 | Cameco Corp | 0.5415 | 792,752 | 0 | 18,483,628 |
| 5 | TFI International Inc | 0.4764 | 155,507 | 0 | 16,260,388 |
| 6 | ARC Resources Ltd | 0.4687 | 1,121,104 | 0 | 15,997,484 |
| 7 | MSCI EAFE NTR (USD) - Stnd Index Future Dec22 | 0.4334 | 7,600 | -1,750 | 14,793,400 |
| 8 | Open Text Corp | 0.4223 | 496,541 | 0 | 14,415,765 |
| 9 | CCL Industries Inc Class A | 0.3767 | 271,737 | 0 | 12,857,687 |
| 10 | Northland Power Inc | 0.3541 | 435,866 | 0 | 12,085,894 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.20 |
| Large | 1.17 |
| Medium | 49.84 |
| Small | 43.63 |
| Micro | 2.01 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.1797
Price/Book*
1.0508
Price/Sales*
0.7041
Price/Cash Flow*
4.6834
Dividend Yield*
3.7256
Growth Measures
Long-Term Earnings
11.8782
Historical Earnings
19.9093
Sales Growth
-1.2396
Cash-Flow Growth
4.1222
Book-Value Growth
4.4765
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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