SCHC
Schwab International Small-Cap Eq ETF™
NAV as of
4 Week: 34.12 - 35.86
52 Week: 30.00 - 35.86
Latest Closing Price
34.21
Premium / Discount
0.22
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 U.S. 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 | -2.06 | 0.80 | -2.58 |
1 Day | -0.12 | 0.00 | 0.00 |
1 Week | -1.58 | 1.30 | -1.22 |
1 Month | -2.90 | 3.49 | -0.83 |
3 Months | 1.97 | 5.94 | 0.33 |
6 Months | 10.94 | 10.43 | 1.05 |
1 Year | 0.35 | 14.41 | 0.02 |
2 Years | -8.34 | 27.23 | -0.31 |
3 Years | -17.80 | 31.56 | -0.56 |
5 Years | 2.98 | 47.24 | 0.06 |
10 Years | 3.86 | 56.10 | 0.07 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -5.8232 | 1.8538 | 3.1724 | 29.3342 | -18.6454 | 22.9620 | 10.6924 | 12.1400 | -21.9172 | 14.6948 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 58.0000 | 68.0000 | 35.0000 | 69.0000 | 39.0000 | 47.0000 | 46.0000 | 68.0000 | 75.0000 | 49.0000 |
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: 2164
Total Market Value: 3,949,360,317
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | WSP Global Inc | 0.8774 | 226,987 | 0 | 34,653,475 |
2 | RB Global Inc | 0.6435 | 348,147 | 0 | 25,412,852 |
3 | Msci Eafe Jun24 Ifus 20240621 | 0.6255 | 11,000 | 350 | 24,701,600 |
4 | TFI International Inc | 0.5624 | 154,273 | 0 | 22,210,440 |
5 | ARC Resources Ltd | 0.5337 | 1,160,727 | 0 | 21,076,613 |
6 | Emera Inc | 0.4663 | 548,397 | 0 | 18,414,287 |
7 | Open Text Corp | 0.4501 | 514,798 | 0 | 17,774,541 |
8 | Stantec Inc | 0.4410 | 219,300 | 0 | 17,415,023 |
9 | Ivanhoe Mines Ltd Class A | 0.4006 | 1,129,984 | 0 | 15,820,513 |
10 | Kinross Gold Corp | 0.3825 | 2,359,411 | 0 | 15,106,793 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 1.16 |
Medium | 52.37 |
Small | 41.34 |
Micro | 1.91 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.5234
Price/Book*
1.2993
Price/Sales*
0.8035
Price/Cash Flow*
6.2841
Dividend Yield*
3.1446
Growth Measures
Long-Term Earnings
11.2994
Historical Earnings
0.3689
Sales Growth
4.8352
Cash-Flow Growth
8.0327
Book-Value Growth
1.4539
*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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