Schwab International Small-Cap Equity ETF™ (SCHC)

27.66
Delayed Data
As of 4:00pm ET
 -0.48 / -1.71%
Today’s Change
27.22
Today|||52-Week Range
43.68
-32.42%
Year-to-Date

Investment Objective

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex US Liquid Index. The index is comprised of small capitalization companies in developed countries outside the United States. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.

No recent news for Schwab International Small-Cap Equity ETF™.

Performance

1 month-14.24% 3 years-2.26%
3 months-13.81% 5 years-2.21%
1 year-33.71% Since inception+3.36%
Data through 09/28/2022

Quote Details

Previous close$28.14
Open day’s range27.22 – 27.68
Net asset value (NAV)27.64 (09/27/2022)
Daily volume955,795
Average volume (3 months)633,010
Data as of 4:00pm ET, 09/29/2022

Peer Comparisonvs. Foreign small/mid blend ETFs

 SCHCCategory
Performance 5-yr return-2.21%+1.68%
Expense Gross exp ratio0.11%1.15%
Risk 5 year sharpe ratio0.080.08
Net assets$3.4B$1.5B
Average market cap$1.8B$2.2B
Average P/E10.19.9
Dividend / Share--0.34%

Competitors

VSS Vanguard FTSE All-World ex-US Small-Cap ...
SCZ iShares MSCI EAFE Small-Cap ETF
GWX SPDR® S&P International Small Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 32.28%
Financial service 16.22%
Consumer goods 10.74%
Consumer service 9.01%
Business service 8.36%
Top 10 Holdings
Portfolio weighting
-- 0.90%
-- 0.75%
-- 0.66%
-- 0.63%
-- 0.53%
-- 0.50%
-- 0.47%
-- 0.46%
-- 0.46%
-- 0.46%