SCHC

Fund Description
The fund offers diversified exposure to international small-cap companies in over 20 developed international markets. It seeks investment results that track the performance before fees and expenses of the FTSE Developed Small Cap ex U.S. Liquid Index made up of approximately 2000 international small cap stocks.
Fund Profile
Fund Name Schwab International Small-Cap Equity ETF
Fund Exchange Ticker SCHC
Fund Sponsor Schwab
Fund ISIN US8085248883
Net Expense Ratio 0.12 %
Fund Inception Date 14 January 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Developed Small Cap ex U.S. Liquid Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 23 January 2020
Asset Under Management 2541.16 Million (USD)
1 Month Total Return 1.35 %
Year To Date Return -0.38 %
1 Year Total Return 16.24 %
3 Year Annualized Total Return 7.98 %
NAV 34.34
Share Outstanding 74,000,000
Top 10 Holdings (23 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
OPEN TEXT CORP COMMON STOCK OTEX EQUI 0.0061000000
EMERA INC COMMON STOCK EMA EQUI 0.0055000000
KIRKLAND LAKE GOLD LTD KL EQUI 0.0041000000
WSP GLOBAL INC COMMON STOCK WSP EQUI 0.0039000000
CAE INC COMMON STOCK CAE EQUI 0.0039000000
ALGONQUIN POWER & UTILITIES AQN EQUI 0.0039000000
CAN APARTMENT PROP REAL ESTA CAR-U EQUI 0.0035000000
ASM INTERNATIONAL NV COMMON STOCK EUR.04 ASM EQUI 0.0034000000
FIRST QUANTUM MINERALS LTD FM EQUI 0.0033000000
CCL INDUSTRIES INC - CL B CCL/B EQUI 0.0033000000