Schwab International Small-Cap Equity ETFSchwab International Small-Cap Equity ETFSchwab International Small-Cap Equity ETF

Schwab International Small-Cap Equity ETF

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Key stats


Assets under management (AUM)
‪4.16 B‬USD
Fund flows (1Y)
‪−223.69 M‬USD
Dividend yield (indicated)
3.28%
Discount/Premium to NAV
0.3%
Shares outstanding
‪108.00 M‬
Expense ratio
0.11%

About Schwab International Small-Cap Equity ETF


Brand
Schwab
Inception date
Jan 14, 2010
Structure
Open-Ended Fund
Index tracked
FTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux)
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCHC offers a comprehensive exposure to the small-cap segment of developed ex-US equity market. It tracks an index that defines small-cap universe as approximately the bottom 10% of the eligible universe with a minimum size of $150 million. The fund holds securities that meets certain size and liquidity screens. There is a notable portion of Canadian companies in its universe selection. Muted sector tilts ensure the funds portfolio diversification. The fund tracks its index tightly by investing 90% of its assets in the securities that comprises the underlying index. Index constituents are reviewed semi-annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets Ex-U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
6%21%45%1%24%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

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