SCHC:NYE-Schwab International Small-Cap Equity ETF (USD)

ETF | Foreign Small/Mid Blend |

Last Closing

USD 34.2

Change

-0.24 (-0.70)%

Market Cap

N/A

Volume

0.45M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-08 )

Largest Industry Peers for Foreign Small/Mid Blend

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

-0.92 (-0.80%)

USD 8.36B
FNDC Schwab Fundamental Internation..

-0.22 (-0.64%)

USD 3.00B
ISCF iShares MSCI Intl Small-Cap Mu..

-0.24 (-0.74%)

USD 0.50B
GWX SPDR® S&P International Small..

-0.22 (-0.71%)

N/A
HSCZ iShares Currency Hedged MSCI E..

-0.13 (-0.40%)

N/A

ETFs Containing SCHC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Small/Mid Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.38% 67% D+ 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.38% 67% D+ 33% F
Trailing 12 Months  
Capital Gain -0.23% 50% F 37% F
Dividend Return 0.32% 17% F 3% F
Total Return 0.08% 33% F 25% F
Trailing 5 Years  
Capital Gain -0.41% 33% F 48% F
Dividend Return 10.31% 17% F 32% F
Total Return 9.90% 17% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 5.75% 67% D+ 53% F
Dividend Return 8.09% 50% F 53% F
Total Return 2.35% 67% D+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 22.23% 33% F 49% F
Risk Adjusted Return 36.41% 33% F 51% F
Market Capitalization N/A 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.

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.