SCHC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SCHC
Schwab International Small-Cap Equity ETF
$50.72
+0.32 ▲ +0.63%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$50.72
+0.00 +0.00%
Resistance 51.82 Support 47.81 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.06%
Annual operating cost
Net Assets (AUM)
$5.7B
about 8 trillion KRW
Holdings
2199 items
Dividend Yield
3.32%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 16.48% | Total Holdings | 2199 | Perf Week | -1.48% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 18.29% | AUM | $5.7B | Perf Month | -0.41% |
| Expense | 0.06% | NAV | $50.78 | Return% 5Y | 6.08% | 52W High | -2.69% | Perf Quarter | 2.69% |
| Dividend TTM | $1.68 (3.32%) | Div Gr. 3/5Y | 43.85% 22.31% | Return% 10Y | 8.03% | 52W Low | 16.73% | Perf Half Y | 7.5% |
| Flows% 1M | 0.27% | Flows% YTD | 0.91% | Return% SI | 6.87% | Volatility(W/M) | 0.82% 0.74% | Perf YTD | 11.4% |
| SMA20 | -0.89% | SMA50 | 1.97% | SMA200 | 4.11% | RSI (14) | 49.89 | Beta | 0.93 |
| IPO | 2010/1/14 | Prev Close | $50.4 | Perf Year | 11.64% | Avg Volume | 0.32M | Price | $50.72 |
ETF at a Glance
0.06% Total Expense Ratio Annual · lower is better
$5.7B AUM Assets Under Management
3.32% Dividend Rate Semi-Annual
2199 Holdings Passive
Sector Distribution
Basic Materials 8.9%
Energy 2.5%
Financial 1.1%
Utilities 0.8%
Consumer Cyclical 0.7%
Healthcare 0.7%
Industrials 0.6%
Technology 0.6%
Top Holdings
First Majestic Silver Corp 0.54%2 
IAMGOLD Corp 0.53%3 
Equinox Gold Corp 0.52%4 Toromont Industries Ltd 0.47%5 
Hudbay Minerals Inc 0.41%6 Aritzia Inc 0.40%7 Hudbay Minerals Inc 0.40%8 
OceanaGold Corp 0.37%9 Finning International Inc 0.37%10 Accelleron Industries AG 0.35%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$50.78
Listed1/14/2010
Returns
1Y16.48%
3Y18.29%
5Y6.08%
10Y8.03%
Since Inception6.87%
Price Performance
1 Week-1.48%
1 Month-0.41%
3M2.69%
6M7.5%
YTD11.4%
1Y11.64%
vs 52W High-2.69%
vs 52W Low16.73%
Fund Flow
1 Month0.27%
3M1.85%
YTD0.91%
1Y3.42%
Trading Info
Volume282,052
Average Volume0.32M
Relative Volume0.87
Previous Close$50.4
Current Price$50.72
Technical
RSI (14)49.89
SMA 20-0.89%
SMA 501.97%
SMA 2004.11%
ATR0.53
Beta0.93
Volatility (Weekly/Monthly)0.82% / 0.74%
Dividend
Dividend Rate3.32%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/24
Latest Dividend$0.11
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XWCorgi Ex-U.S. Equities 2x Daily ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +51.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.32% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SCHC - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SCHC have?
SCHC holds a total of 2,199 securities, with an AUM of approximately $5.7B.
Does SCHC pay dividends (distributions)?
SCHC's distribution yield is approximately 3.32%.
What is the 52-week high and low for SCHC?
SCHC has recorded a 52-week high of $52.12 and a low of $43.45.
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