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Schwab International Small-Cap Equity ETF – SCHC ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
25.16-0.37 (-1.44%)24.90 - 33.0168.1 thousand (Above Avg)

Market data as of 11:56AM 02/11/16. Quotes are delayed by at least 15 min.

Overview - SCHC

The investment seeks to track as closely as possible, before fees and expenses, the total return of FTSE Developed Small Cap ex US Liquid Index. The fund invests at least 90% of its net assets in these stocks, including depositary receipts representing securities of the index; such depository receipts may be in the form of American Depositary receipts, Global Depositary receipts and European Depositary receipts. The index is comprised of small capitalization companies in developed countries outside the United States.

Previous Close25.53
Day's Range25.15 - 25.37
Avg Volume (10 Day)132.8K
Total Assets$627.74M
Expense Ratio0.18%
Yield (Trailing 12 Mo.)2.52%
Fund Inception01/14/2010

Trailing Total Returns - SCHC

as of 01/31/2016
TimeframeSCHCS&P 500Foreign Small/Mid Blend
1 Month-7.29%-4.96%-7.03%
3 Month-8.39%-6.18%-6.76%
1 Year-4.42%-0.67%-2.17%
3 Year1.37%11.30%3.19%
5 Year1.21%10.91%2.50%
10 Year--6.48%--
Since Inception3.93%10.33%--

Stock Sector Allocation - SCHC

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Top Ten Holdings - SCHC

as of 01/31/2016
CompanyYTD Return% of Assets
Dollarama Inc Common Stock--0.39%
Paddy Power PLC--0.33%
Teleperformance SE--0.33%
Amlin PLC--0.32%
LEG Immobilien AG--0.31%

Valuation & Growth - SCHC

as of 01/31/2016
ValuationSCHCCategory Range
Price/Cash Flow8.90
Dividend Yield2.39
LT Earnings12.63
Historical Earnings13.61
Sales Growth-19.56
Cash-Flow Growth-36.76
Book-Value Growth-2.09
Key:  Lo 

Morningstar Summary - SCHC, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Risk Analysis - SCHC, 3 Year

Standard Deviation12.68
Sharpe Ratio0.16

Tax Analysis - SCHC, 3 Year Avg

Pretax Return1.37%
Tax-adjusted Return0.24%
Tax Cost Ratio1.11%
Potential Cap Gains-14.10%

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