Schwab International Small-Cap Equity ETF™ (SCHC)
| 32.95 Delayed Data As of 4:00pm ET |  +0.36 / +1.10%Today’s Change | 26.67 Today|||52-Week Range 41.56 | -19.50% 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.
Latest SCHC News
No recent news for Schwab International Small-Cap Equity ETF™.
Performance
| 1 month | +9.32% | 3 years | +0.65% | |
| 3 months | +0.91% | 5 years | +0.07% | |
| 1 year | -19.11% | Since inception | +4.50% |
Data through 11/30/2022
Quote Details
| Previous close | $32.59 |
| Open day’s range | 32.76 – 33.05 |
| Net asset value (NAV) | 32.02 (11/29/2022) |
| Daily volume | 368,541 |
| Average volume (3 months) | 664,657 |
Data as of 4:00pm ET, 12/01/2022
Peer Comparisonvs. Foreign small/mid blend ETFs
| SCHC | Category | |
|---|---|---|
| Performance 5-yr return | +0.07% | -1.84% |
| Expense Gross exp ratio | 0.11% | 1.16% |
| Risk 5 year sharpe ratio | -0.03 | -0.02 |
| Net assets | $3.1B | $1.5B |
| Average market cap | $1.7B | $2.0B |
| Average P/E | 9.7 | 9.2 |
| Dividend / Share | -- | 0.33% |
Competitors
| VSS Vanguard FTSE All-World ex-US Small-Cap ... |
| SCZ iShares MSCI EAFE Small-Cap ETF |
| ISCF iShares MSCI Intl Small-Cap Multifactor ... |
Holdings
Top 5 SectorsPortfolio weighting
| Industrial materials | 32.28% |
| Financial service | 16.22% |
| Consumer goods | 10.74% |
| Consumer service | 9.01% |
| Business service | 8.36% |
Top 10 HoldingsPortfolio weighting
| -- | 0.85% |
| -- | 0.60% |
| -- | 0.58% |
| -- | 0.58% |
| -- | 0.51% |
| -- | 0.46% |
| -- | 0.45% |
| -- | 0.44% |
| -- | 0.43% |
| -- | 0.43% |
