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

NAV as of 29-Nov-2022

32.0200

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

Fund Manager:
Schwab ETFs
Asset Under Management:
3,413,414,800
Launch Date:
13/01/2010
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
2200
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-19.471.56-12.51
1 Day1.140.000.00
1 Week1.853.510.53
1 Month11.468.761.31
3 Months6.6714.440.46
6 Months-6.1018.75-0.33
1 Year-17.7424.07-0.74
2 Years-10.0927.79-0.36
3 Years-2.8642.96-0.07
5 Years-9.9446.76-0.21
10 Years23.4555.570.42

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: 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
1WSP Global Inc0.7518217,515025,662,107
2First Quantum Minerals Ltd0.69631,030,176023,768,914
3Emera Inc0.5446489,193018,588,217
4Cameco Corp0.5415792,752018,483,628
5TFI International Inc0.4764155,507016,260,388
6ARC Resources Ltd0.46871,121,104015,997,484
7MSCI EAFE NTR (USD) - Stnd Index Future Dec220.43347,600-1,75014,793,400
8Open Text Corp0.4223496,541014,415,765
9CCL Industries Inc Class A0.3767271,737012,857,687
10Northland Power Inc0.3541435,866012,085,894

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.20
Large1.17
Medium49.84
Small43.63
Micro2.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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(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.