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Schwab International Small-Cap Equity ETF (SCHC)

NYSEARCA: SCHC · IEX Real-Time Price · USD
43.19 0.12 (0.28%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$3.87B
NAV$43.10
Expense Ratio0.11%
PE Ratio17.96
Shares Out89.90M
Dividend (ttm)$0.82
Dividend Yield1.91%
Ex-Dividend DateJun 23, 2021
1-Year Return
-
Volume146,828
Open43.24
Previous Close43.07
Day's Range43.07 - 43.37
52-Week Low30.58
52-Week High44.17
Beta1.04
Holdings2322
Inception DateJan 14, 2010

About SCHC

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 ClassEquity
SectorInternational
RegionGlobal
IssuerCharles Schwab
Stock ExchangeNYSEARCA
Ticker SymbolSCHC
Index TrackedFTSE Developed Small Cap ex-US Liquid Index

Top 10 Holdings

4.87% of assets
NameSymbolWeight
WSP Global IncWSP.TO0.64%
First Quantum Minerals LtdFM.TO0.55%
Open Text CorpOTEX.TO0.54%
Lightspeed Commerce Inc Ordinary Shares (Sub Voting)LSPD.TO0.49%
Kirkland Lake Gold LtdKL.TO0.49%
Emera IncEMA.TO0.48%
Msci Eafe Dec21 Xnli 20211217N/A0.47%
Cameco CorpCCO.TO0.43%
TFI International IncTFII.TO0.40%
Tourmaline Oil CorpTOU.TO0.39%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2021$0.2141Jun 28, 2021
Dec 10, 2020$0.6089Dec 15, 2020
Dec 12, 2019$0.9543Dec 17, 2019
Jun 26, 2019$0.166Jul 1, 2019
Dec 12, 2018$0.730Dec 17, 2018
Dec 18, 2017$0.9982Dec 22, 2017
Full Dividend History

News

7 International ETFs to Buy to Avoid Home Country Bias

Home country bias exists everywhere, including in the U.S. To avoid this phenomenon here are seven international ETFs to buy now. 

Other symbols:DIMEWCSPDWVEAFEMIDV
1 year ago - InvestorPlace

International Small-Cap ETFs Hit New Highs: Here's Why

These international small-cap ETFs have been hovering around a 52-week high.

1 year ago - Zacks Investment Research

A Small-Cap ETF For Globe-Trotting Investors

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.

2 years ago - Benzinga