SCHC
Schwab International Small-Cap Eq ETF™
FTSE Dvlp Small Cap Ex US Liquid NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.67 | 1.01 | 2.63 |
| 1 Day | -0.43 | 0.00 | 0.00 |
| 1 Week | 1.32 | 2.05 | 0.64 |
| 1 Month | -2.27 | 5.12 | -0.44 |
| 3 Months | 3.16 | 8.18 | 0.39 |
| 6 Months | 14.09 | 15.63 | 0.90 |
| 1 Year | -14.79 | 23.19 | -0.64 |
| 2 Years | -17.37 | 28.07 | -0.62 |
| 3 Years | 43.60 | 35.38 | 1.23 |
| 5 Years | -9.80 | 46.95 | -0.21 |
| 10 Years | 14.86 | 55.96 | 0.27 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 21.9141 | -5.8232 | 1.8538 | 3.1724 | 29.3342 | -18.6454 | 22.9620 | 10.6924 | 12.1400 | -21.9172 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 77.0000 | 58.0000 | 68.0000 | 35.0000 | 69.0000 | 39.0000 | 47.0000 | 46.0000 | 68.0000 | 75.0000 |
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: 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 | ||
|---|---|---|---|---|---|
| 1 | WSP Global Inc | 0.7705 | 217,720 | 0 | 27,688,807 |
| 2 | First Quantum Minerals Ltd | 0.5962 | 1,040,688 | 0 | 21,424,809 |
| 3 | Cameco Corp | 0.5514 | 809,122 | 0 | 19,814,870 |
| 4 | Emera Inc | 0.5435 | 502,098 | 0 | 19,530,322 |
| 5 | Open Text Corp | 0.5214 | 501,266 | 0 | 18,738,299 |
| 6 | Ritchie Bros Auctioneers Inc | 0.5032 | 331,697 | 0 | 18,081,967 |
| 7 | TFI International Inc | 0.4926 | 154,206 | 0 | 17,703,377 |
| 8 | ARC Resources Ltd | 0.3692 | 1,190,779 | 0 | 13,268,655 |
| 9 | CCL Industries Inc Class A | 0.3645 | 274,812 | 0 | 13,099,795 |
| 10 | The Descartes Systems Group Inc | 0.3502 | 158,470 | 0 | 12,583,393 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.16 |
| Large | 1.84 |
| Medium | 47.89 |
| Small | 44.32 |
| Micro | 1.96 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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