Schwab International Small-Cap Equity ETF (SCHC)
#9
Best Fit Small-Cap Funds ETFs
U.S. News evaluated 65 Small-Cap Funds ETFs and 18 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
How we identify Best Fit Funds
| Best Fit Scorecard |
| Costs |
Excellent |
| Tracking Error |
Typical |
| Bid/Ask Ratio |
Excellent |
| Holdings Diversity |
Excellent |
Fund Description
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 net assets in stocks that are included in the index. The index is comprised of small capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.
Fund Snapshot Updated 05.17.2013
| Previous Close |
$28.72 |
Expense Ratio |
0.20% |
| YTD Return |
7.5% |
Avg. 30-Day Volume |
37,126 |
| 1-Year Return |
29.7% |
Market Cap |
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| Bid |
$29.02 |
Shares Outstanding |
9,000,000 |
| Ask |
$29.07 |
Dividends |
$0.81 |
| Top 10 Holdings |
| Tourmaline Oil Corp (E:TOU) |
0.55% |
| Travis Perkins (E:TPK) |
0.47% |
| Onex Corp (E:OCX) |
0.47% |
| Methanex Corp (E:MX) |
0.46% |
| Barratt Devel (E:BDEV) |
0.45% |
| Persimmon (E:PSN) |
0.45% |
| Taylor Wimpey (E:TW.) |
0.44% |
| Mondi Plc (E:MNDI) |
0.44% |
| Symrise Ag (E:SY1) |
0.41% |
| Ashtead Group (E:AHT) |
0.41% |
| % of Total Holdings |
4.50% |
Sector Breakdown
Geographic Breakdown
