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 17 June 2019
Asset Under Management 2200.84 Million (USD)
1 Month Total Return -0.84 %
Year To Date Return 9.59 %
1 Year Total Return -12.49 %
3 Year Annualized Total Return 5.78 %
NAV 31.85
Share Outstanding 69,100,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
OPEN TEXT CORP COMMON STOCK OTEX EQUI 0.0059
MSCI EAFE SEP19 IFUS 20190920 MFSU9 EQUI 0.0050
GILDAN ACTIVEWEAR INC GIL EQUI 0.0045
CANOPY GROWTH CORP WEED EQUI 0.0042
KIRKLAND LAKE GOLD LTD KL EQUI 0.0040
CAE INC COMMON STOCK CAE EQUI 0.0039
CCL INDUSTRIES INC - CL B CCL/B EQUI 0.0039
AURORA CANNABIS INC ACB EQUI 0.0034
ALGONQUIN POWER & UTILITIES AQN EQUI 0.0033
FIRST QUANTUM MINERALS LTD FM EQUI 0.0032