Schwab U.S. Small-Cap ETF (SCHA)
#3
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 |
Excellent |
| Bid/Ask Ratio |
Typical |
| Holdings Diversity |
Excellent |
Fund Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market IndexSM.
The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.
Fund Snapshot Updated 05.22.2013
| Previous Close |
$44.44 |
Expense Ratio |
0.08% |
| YTD Return |
16.9% |
Avg. 30-Day Volume |
192,091 |
| 1-Year Return |
31.7% |
Market Cap |
Loading... |
| Bid |
$44.43 |
Shares Outstanding |
26,450,000 |
| Ask |
$44.45 |
Dividends |
$0.73 |
| Top 10 Holdings |
| Assured Guaranty Ltd (AGO) |
0.24% |
| Gamestop Corp New (GME) |
0.24% |
| Starwood Ppty Tr Inc (STWD) |
0.23% |
| Hospitality Pptys Tr (HPT) |
0.23% |
| Alkermes Plc (ALKS) |
0.23% |
| Biomed Realty Trust Inc (BMR) |
0.22% |
| Omega Healthcare Invs Inc (OHI) |
0.22% |
| Alaska Air Group Inc (ALK) |
0.22% |
| Wpx Energy Inc (WPX) |
0.21% |
| Assurant Inc (AIZ) |
0.21% |
| % of Total Holdings |
2.30% |
Sector Breakdown
Geographic Breakdown
