SCHC Schwab International Small-Cap Eq ETF™
FTSE Dvlp Small Cap Ex US Liquid NR USD

NAV as of 24-Mar-2023

32.2000

4 Week: 31.89 - 34.02

52 Week: 27.31 - 38.62

Latest Closing Price

32.31

Premium / Discount

-0.33

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

Fund Manager:
Schwab ETFs
Asset Under Management:
3,593,532,770
Launch Date:
13/01/2010
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
2210
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.671.012.63
1 Day-0.430.000.00
1 Week1.322.050.64
1 Month-2.275.12-0.44
3 Months3.168.180.39
6 Months14.0915.630.90
1 Year-14.7923.19-0.64
2 Years-17.3728.07-0.62
3 Years43.6035.381.23
5 Years-9.8046.95-0.21
10 Years14.8655.960.27

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 21.9141-5.82321.85383.172429.3342-18.645422.962010.692412.1400-21.9172
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 77.000058.000068.000035.000069.000039.000047.000046.000068.000075.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/201622/12/20160.5852
21/12/201428/12/20140.7481
22/12/201329/12/20130.8954
23/12/201230/12/20120.8106
18/12/201122/12/20110.8237
19/12/201026/12/20100.6646

Portfolio Data

Total Number of Holdings: 2210

Number of Bond Holdings: 1

Number of Equity Holdings: 2175

Total Market Value: 3,593,532,770

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1WSP Global Inc0.7705217,720027,688,807
2First Quantum Minerals Ltd0.59621,040,688021,424,809
3Cameco Corp0.5514809,122019,814,870
4Emera Inc0.5435502,098019,530,322
5Open Text Corp0.5214501,266018,738,299
6Ritchie Bros Auctioneers Inc0.5032331,697018,081,967
7TFI International Inc0.4926154,206017,703,377
8ARC Resources Ltd0.36921,190,779013,268,655
9CCL Industries Inc Class A0.3645274,812013,099,795
10The Descartes Systems Group Inc0.3502158,470012,583,393

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.16
Large1.84
Medium47.89
Small44.32
Micro1.96

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.7779

Price/Book*

1.1837

Price/Sales*

0.7401

Price/Cash Flow*

5.1365

Dividend Yield*

3.6892

Growth Measures

Long-Term Earnings

12.6319

Historical Earnings

16.4258

Sales Growth

6.2869

Cash-Flow Growth

-0.9296

Book-Value Growth

6.6258

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.