ducovest

SCHC:ARCA-Schwab International Small-Cap Equity (USD)

ETF | Foreign Small/Mid Blend | NYSE Arca

Last Closing

USD 35.55

Change

-0.63 (-1.74)%

Market Cap

USD 0.84B

Volume

0.47M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track as closely as possible, before fees and expenses, the total return of FTSE Developed Small Cap ex US Liquid Index. The fund invests at least 90% of its net assets in these stocks, including depositary receipts representing securities of the index; such depository receipts may be in the form of American Depositary receipts, Global Depositary receipts and European Depositary receipts. The index is comprised of small capitalization companies in developed countries outside the United States.

Company Website : www.csimfunds.com.

Currency: USD

Country : USA

Inception Date: 14/01/2010

Primary Benchmark: FTSE Dvlp Small Cap Ex US Liquid NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.17%

Management Expense Ratio: 0.12 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
DM Desktop Metal Inc 0.49 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Foreign Small/Mid Blend

Symbol Name Mer Price(Change) Market Cap
VSS Vanguard FTSE All-World ex-US .. 0.12 %

N/A

 USD 8.86B
FNDC Schwab Fundamental Internation.. 0.39 %

N/A

 USD 3.33B
ISCF iShares MSCI Intl Small-Cap Mu.. 0.40 %

N/A

 USD 0.56B
GWX SPDR® S&P International Small.. 0.40 %

N/A

 N/A
HSCZ iShares Currency Hedged MSCI E.. 0.03 %

N/A

 N/A

ETFs Containing SCHC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Small/Mid Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.89% 83% B 45% F
Dividend Return 0.31% 17% F 6% D-
Total Return 2.20% 67% D+ 33% F
Trailing 12 Months  
Capital Gain 3.31% 67% D+ 43% F
Dividend Return 2.82% 33% F 42% F
Total Return 6.13% 50% F 40% F
Trailing 5 Years  
Capital Gain 12.39% 50% F 54% F
Dividend Return 11.19% 17% F 41% F
Total Return 23.58% 33% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 5.04% 67% D+ 58% F
Dividend Return 7.26% 50% F 56% F
Total Return 2.22% 50% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 22.10% 33% F 47% F
Risk Adjusted Return 32.85% 33% F 52% F
Market Capitalization 0.84B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.