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 Equity | Sector International |
| Region Global | Inception Date Jan 14, 2010 |
| Exchange NYSEARCA | Ticker Symbol SCHC |
| Index Tracked FTSE Developed Small Cap ex-US Liquid Index | |
Top 10 Holdings
4.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Msci Eafe Jun21 Xnli 20210618 | HAG.DE | 0.65% |
| Open Text Corp | OTEX.TO | 0.56% |
| First Quantum Minerals Ltd | FM.TO | 0.52% |
| Emera Inc | EMA.TO | 0.48% |
| WSP Global Inc | WSP.TO | 0.46% |
| Kirkland Lake Gold Ltd | KL.TO | 0.41% |
| Algonquin Power & Utilities Corp | AQN.TO | 0.41% |
| Kinross Gold Corp | K.TO | 0.39% |
| CAE Inc | CAE.TO | 0.36% |
| CCL Industries Inc Class A | CCL/A.NE | 0.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2020 | $0.609 | Dec 15, 2020 |
| Dec 12, 2019 | $0.954 | Dec 17, 2019 |
| Jun 26, 2019 | $0.166 | Jul 1, 2019 |
| Dec 12, 2018 | $0.73 | Dec 17, 2018 |
| Dec 18, 2017 | $0.9982 | Dec 22, 2017 |
| Dec 19, 2016 | $0.585 | Dec 23, 2016 |
While some market participants may be doubting the efficacy of investing in stocks outside the U.S., some investors may want to consider contrarian viewpoints and visit some ex-U.S. developed markets.