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SCHC - Schwab International Small-Cap Equity ETF

Stock Price: $40.97 USD -0.60 (-1.44%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $3.50B
NAV $41.57
Expense Ratio 0.11%
PE Ratio 16.14
Beta (5Y) 1.05
Dividend (ttm) $0.61
Dividend Yield 1.46%
Ex-Dividend Date Dec 10, 2020
1-Year Return -
Trading Day April 20
Last Price $40.97
Previous Close $41.57
Change ($) -0.60
Change (%) -1.44%
Day's Open 41.16
Day's Range 40.85 - 41.25
Day's Volume 440,157
52-Week Range 24.74 - 41.67

Fund Description

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.

Asset Class
Inception Date
Jan 14, 2010
Ticker Symbol
Index Tracked
FTSE Developed Small Cap ex-US Liquid Index

Top 10 Holdings

4.58% of assets
Msci Eafe Jun21 Xnli 20210618HAG.DE0.65%
Open Text CorpOTEX.TO0.56%
First Quantum Minerals LtdFM.TO0.52%
Emera IncEMA.TO0.48%
WSP Global IncWSP.TO0.46%
Kirkland Lake Gold LtdKL.TO0.41%
Algonquin Power & Utilities CorpAQN.TO0.41%
Kinross Gold CorpK.TO0.39%
CAE IncCAE.TO0.36%
CCL Industries Inc Class ACCL/A.NE0.35%
View More Holdings


Ex-DividendAmountPay Date
Dec 10, 2020$0.609Dec 15, 2020
Dec 12, 2019$0.954Dec 17, 2019
Jun 26, 2019$0.166Jul 1, 2019
Dec 12, 2018$0.73Dec 17, 2018
Dec 18, 2017$0.9982Dec 22, 2017
Dec 19, 2016$0.585Dec 23, 2016
Full Dividend History


Hide News

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