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Schwab Intl Small-Cap Equity ETF (SCHC)

Schwab Intl Small-Cap Equity ETF (SCHC)

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Overview

Name Schwab International Small-Cap Equity ETF
Fund Family Charles Schwab
Underlying Index FTSE Developed Small Cap ex-US Liquid Index
Inception Date 01/14/10
First Trade Date 01/14/10
Leverage Long
Asset Class Equity

Description:

The Schwab International Small-Cap Equity ETF seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex-US Liquid Index.

Investment Information

Alpha -2.76
60-Month Beta 1.04
Standard Deviation +1.52
Shares Outstanding, K 89,000.00
Managed Assets, $K 3,772,710.00 K
Net Asset Value 42.39
First Trade Price 25.39
P/E Ratio 17.96
Management Fee 0.11%
Options Yes
Latest Dividend 0.214
Last Dividend Date 06/23/21
Annual Dividend 0.82
Annual Dividend Yield 1.94%
1-Year Return 32.57%
3-Year Return 18.90%
5-Year Return 37.31%
Management Expense Ratio 0.11%

SCHC Dividends

Date Value
06/23/21 $0.2140
12/10/20 $0.6090
12/12/19 $0.9540
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