
34.27 Delayed Data As of Aug 12 | ![]() Today’s Change | 29.66 Today|||52-Week Range 44.17 | -16.27% Year-to-Date |
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.
1 month | +10.69% | 3 years | +5.56% | |
3 months | +2.81% | 5 years | +2.65% | |
1 year | -18.23% | Since inception | +5.12% |
Previous close | $34.01 |
Open day’s range | 34.00 – 34.27 |
Net asset value (NAV) | 34.06 (08/11/2022) |
Daily volume | 361,324 |
Average volume (3 months) | 660,607 |
SCHC | Category | |
---|---|---|
Performance 5-yr return | +2.65% | +1.68% |
Expense Gross exp ratio | 0.11% | 1.15% |
Risk 5 year sharpe ratio | 0.14 | 0.15 |
Net assets | $3.5B | $1.6B |
Average market cap | $1.8B | $2.2B |
Average P/E | 9.8 | 9.5 |
Dividend / Share | -- | 0.37% |
VSS Vanguard FTSE All-World ex-US Small-Cap ... |
SCZ iShares MSCI EAFE Small-Cap ETF |
ISCF iShares MSCI Intl Small-Cap Multifactor ... |
Industrial materials | 32.28% |
Financial service | 16.22% |
Consumer goods | 10.74% |
Consumer service | 9.01% |
Business service | 8.36% |
-- | 0.91% |
-- | 0.72% |
-- | 0.64% |
-- | 0.56% |
-- | 0.53% |
-- | 0.52% |
-- | 0.52% |
-- | 0.48% |
-- | 0.46% |
-- | 0.44% |