Small-Cap Passive

Schwab International Small-Cap Equity ETF

​ The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex US Liquid Index.

$36.06

+7.5% last 12 months

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Fund Size
Dividend
Fees
Current
Schwab International Small-Cap Equity ETF SCHC
Fund Size
$4.02 Billion
Dividend
2.9%
Fees
0.11%
Small-Cap Index Fund VB
Fund Size
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Dividend
1.5%
Fees
0.05%
Core S&P Small-Cap ETF IJR
Fund Size
$81.7 Billion
Dividend
1.3%
Fees
0.06%
Small-Cap Value Index Fund VBR
Fund Size
$52.6 Billion
Dividend
2.1%
Fees
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Small-Cap Growth Index Fund VBK
Fund Size
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Dividend
0.7%
Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $6.94 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.46 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0256
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 53.95
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -0.32
Profitable Companies 27
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 71.59
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.84
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.99
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 29.93
Enterprise Value to Revenue Enterprise value divided by revenue 4.84
Total Debt to Enterprise Value Total debt divided by enterprise value 0.45
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -0.1784
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 6.09%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 8.61%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.22%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 7.52%

Industries

Materials 0.8%
Technology 0.8%
Healthcare 0.6%
Energy 0.4%
Industrials 0.4%
Other 0.2%
Finance 0.2%
Utilities 0.2%
Consumer Discretionary 0.2%
Real Estate 0.1%
Consumer Staples 0.0%
Telecommunications 0.0%
Consumer Cyclical 0.0%
N/A 95.9%

Market cap

Micro Cap 5%
Small Cap 11%
Mid Cap 63%
Large Cap 21%
Mega Cap 0%

2162 Investments

P/E-Ratio
Total Investment
Weight
State Street Institutional US Government Money Market Fund logo

State Street Institutional US Government Money Market Fund

P/E-Ratio
n/a
Total Investment
$78.9 Million
Weight
2.0%
WSP Global Inc logo

WSP Global Inc

P/E-Ratio
n/a
Total Investment
$36.1 Million
Weight
0.9%
Cameco Corp logo

CCJ - Mining, Quarrying, and Oil and Gas Extraction

Cameco Corp

P/E-Ratio
117.5
Total Investment
$33.9 Million
Weight
0.9%
RB Global Inc logo

RBA - Administrative and Support and Waste Management and Remediation Services

RB Global Inc

P/E-Ratio
74.4
Total Investment
$26.4 Million
Weight
0.7%
TFI International Inc logo

TFII - Transportation and Warehousing

TFI International Inc

P/E-Ratio
0.0
Total Investment
$23.5 Million
Weight
0.6%
ARC Resources Ltd logo

ARC Resources Ltd

P/E-Ratio
n/a
Total Investment
$20 Million
Weight
0.5%
Open Text Corp logo

OTEX - Information

Open Text Corp

P/E-Ratio
76.0
Total Investment
$20 Million
Weight
0.5%
Emera Inc logo

Emera Inc

P/E-Ratio
n/a
Total Investment
$18.7 Million
Weight
0.5%
Stantec Inc logo

STN - Professional, Scientific, and Technical Services

Stantec Inc

P/E-Ratio
0.0
Total Investment
$18.1 Million
Weight
0.5%
Toromont Industries Ltd logo

Toromont Industries Ltd

P/E-Ratio
n/a
Total Investment
$14.3 Million
Weight
0.4%
Descartes Systems Group Inc/The logo

DSGX - Information

Descartes Systems Group Inc/The

P/E-Ratio
0.0
Total Investment
$14.2 Million
Weight
0.4%
TMX Group Ltd logo

TMX Group Ltd

P/E-Ratio
n/a
Total Investment
$14 Million
Weight
0.4%
GFL Environmental Inc logo

GFL - Administrative and Support and Waste Management and Remediation Services

GFL Environmental Inc

P/E-Ratio
0.0
Total Investment
$13.8 Million
Weight
0.4%
Element Fleet Management Corp logo

Element Fleet Management Corp

P/E-Ratio
n/a
Total Investment
$12.7 Million
Weight
0.3%
FirstService Corp logo

FSV - Real Estate and Rental and Leasing

FirstService Corp

P/E-Ratio
0.0
Total Investment
$12.2 Million
Weight
0.3%
iA Financial Corp Inc logo

iA Financial Corp Inc

P/E-Ratio
n/a
Total Investment
$12.2 Million
Weight
0.3%
West Fraser Timber Co Ltd logo

WFG - Agriculture, Forestry, Fishing and Hunting

West Fraser Timber Co Ltd

P/E-Ratio
0.0
Total Investment
$12.1 Million
Weight
0.3%
First Quantum Minerals Ltd logo

First Quantum Minerals Ltd

P/E-Ratio
n/a
Total Investment
$12 Million
Weight
0.3%
MEG Energy Corp logo

MEG Energy Corp

P/E-Ratio
n/a
Total Investment
$11.9 Million
Weight
0.3%
Ivanhoe Mines Ltd logo

Ivanhoe Mines Ltd

P/E-Ratio
n/a
Total Investment
$11.7 Million
Weight
0.3%
Gildan Activewear Inc logo

GIL - Manufacturing

Gildan Activewear Inc

P/E-Ratio
10.6
Total Investment
$11.7 Million
Weight
0.3%
Kinross Gold Corp logo

KGC - Mining, Quarrying, and Oil and Gas Extraction

Kinross Gold Corp

P/E-Ratio
19.3
Total Investment
$11.6 Million
Weight
0.3%
AltaGas Ltd logo

AltaGas Ltd

P/E-Ratio
n/a
Total Investment
$11.6 Million
Weight
0.3%
SNC-Lavalin Group Inc logo

SNC-Lavalin Group Inc

P/E-Ratio
n/a
Total Investment
$11.5 Million
Weight
0.3%
Marks & Spencer Group PLC logo

Marks & Spencer Group PLC

P/E-Ratio
n/a
Total Investment
$11.4 Million
Weight
0.3%