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

NAV as of 17-May-2022

34.1600

4 Week: 32.48 - 37.04

52 Week: 32.48 - 44.08

Latest Closing Price

33.58

Premium / Discount

-0.93

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:
3,484,754,970
Launch Date:
13/01/2010
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
2276
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
YTD-16.591.43-11.63
1 Day1.670.000.00
1 Week5.114.891.04
1 Month-8.428.52-0.99
3 Months-9.8712.36-0.80
6 Months-19.3915.18-1.28
1 Year-17.5817.50-1.00
2 Years25.0524.771.01
3 Years6.6539.330.17
5 Years3.0843.080.07
10 Years48.2453.510.90

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.490621.9141-5.82321.85383.172429.3342-18.645422.962010.692412.1400
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 73.000077.000058.000068.000035.000069.000039.000047.000046.000068.0000

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: 2276

Number of Bond Holdings: 1

Number of Equity Holdings: 2239

Total Market Value: 3,484,754,970

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1First Quantum Minerals Ltd0.7817956,2425,62827,239,311
2Tourmaline Oil Corp0.7812481,3782,83227,222,497
3Emera Inc0.6303445,4102,62221,963,620
4WSP Global Inc0.6187202,9361,19421,559,086
5Open Text Corp0.5094467,9572,75417,752,857
6Algonquin Power & Utilities Corp0.47761,160,0406,82816,644,248
7Msci Eafe Jun22 Ifus 202206170.47338,300-85016,492,100
8Cameco Corp0.4618684,0554,02616,093,532
9West Fraser Timber Co.Ltd0.4409169,71299615,363,263
10ARC Resources Ltd0.44001,099,6536,47415,332,647

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large2.55
Medium51.78
Small40.47
Micro1.37

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.8820

Price/Book*

1.2166

Price/Sales*

0.8730

Price/Cash Flow*

5.6807

Dividend Yield*

2.7312

Growth Measures

Long-Term Earnings

12.5715

Historical Earnings

15.3037

Sales Growth

-0.9843

Cash-Flow Growth

5.5714

Book-Value Growth

4.1982

*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

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
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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.

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.