SCHC - International Small-Cap Equity ETF Holdings
SCHC Tracks This Index: FTSE Developed Small Cap ex U.S. Liquid Index
Description: The FTSE Developed Small Cap ex-US Liquid Index is comprised of small-cap companies in developed countries excluding the United States, as defined by the index provider. The index defines the small-cap universe as approximately the bottom 10% of the eligible universe with a minimum free float capitalization of $150 million.
Data as of 2012-05-03 SCHC Top Ten Holdings
- Pembina Pipeline Corp (PBA): 0.50%
- Franco-Nevada Corporation (FNV): 0.43%
- Metro Inc Common Stock Npv: 0.43%
- Viterra, Inc. (VTRAF): 0.41%
- Baytex Energy Corp (BTE): 0.41%
- Athabasca Oil Sands Corp (ATHOF): 0.38%
- ONEX Corp: 0.38%
- SXC Health Solutions Corporation (SXCI): 0.35%
- Croda International PLC (CRDA): 0.33%
- Aberdeen Asset Management PLC (ADN): 0.33%
% Assets In Top 10: 3.94%
Total Holdings: 1027
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SCHC Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.39% |
| International Stocks |
96.43% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.54% |
| Preferred Stock |
0.04% |
| Convertibles |
0.00% |
| Cash |
0.41% |
| Other |
2.19% |
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SCHC Sector Breakdown
| Sector |
Percentage |
| Industrials |
16.64% |
| Consumer Cyclical |
13.30% |
| Basic Materials |
13.26% |
| Energy |
7.79% |
| Financial Services |
7.24% |
| Real Estate |
6.28% |
| Technology |
5.77% |
| Consumer Defensive |
4.57% |
| Health Care |
3.73% |
| Utilities |
1.92% |
| Communication Services |
1.41% |
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SCHC Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.11% |
| Large |
0.77% |
| Medium |
59.40% |
| Small |
19.45% |
| Micro |
0.50% |
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SCHC Region Breakdown
| Region |
Percentage |
| Europe |
41.35% |
| Canada |
16.18% |
| Japan |
11.52% |
| Australia |
5.86% |
| Asia (Developed) |
4.62% |
| Asia (Emerging) |
2.83% |
| Africa |
0.46% |
| U.S. |
0.39% |
| Middle East |
0.27% |
| Latin America |
0.17% |
| Not Classified |
0.00% |
| Region |
Percentage |
| Developed |
80.08% |
| Emerging |
3.57% |
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SCHC Country Breakdown
| Country |
Percentage |
| United Kingdom |
16.76% |
| Canada |
16.18% |
| Japan |
11.52% |
| Australia |
5.68% |
| Germany |
4.24% |
| Switzerland |
2.78% |
| France |
2.71% |
| China |
2.37% |
| Sweden |
2.26% |
| Finland |
2.06% |
| Other |
33.44% |
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Explore SCHC on ETFdb
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