AMEX · inception 2010-01-14 · beta 1.13 · avg volume 335,663 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$5.5B
Holdings2,143
Top-10 weight2.9%
1-yr return+11.2%
Max drawdown 5y-35.8%
Volatility 1y17.7%
Performance vs S&P 500 (SPY)
■ SCHC■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SCHC
-3.3%
+2.8%
-4.2%
+6.4%
+11.2%
+67.9%
+36.4%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
GTT
GAZTRANSPORT & TECHNIGAZ SA
0.33%
2
DPM.TO
DPM METALS
0.32%
3
ELD.TO
ELDORADO GOLD
0.31%
4
FRO
FRONTLINE PLC
0.30%
5
STB.OL
STOREBRAND
0.30%
6
TKA.DE
THYSSENKRUPP AG
0.28%
7
SOBO.TO
SOUTH BOW
0.27%
8
GMIN.TO
G MINING VENTURES CORP
0.26%
9
CPX.TO
CAPITAL POWER CORP
0.26%
10
ALSYDB.CO
AL SYDBANK
0.26%
Exposure
Sector
Industrials19.7%
Financial Services14.6%
Basic Materials13.7%
Consumer Cyclical9.4%
Technology9.0%
Unclassified7.7%
Real Estate5.9%
Healthcare5.7%
Energy5.1%
Consumer Defensive4.1%
Communication Services2.9%
Country
JP22.0%
CA11.0%
GB9.7%
Unclassified7.7%
US7.1%
AU6.4%
KR5.1%
CH4.3%
DE3.1%
SE2.5%
DK2.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
52/100
18
Quality
64/100
16
Profitability
48/100
14
Balance sheet
63/100
49
Earnings quality
66/100
26
Growth
54/100
24
Value
66/100
87
Momentum
70/100
13
Risk (safety)
66/100
22
Portfolio fundamentals
Value
P/E
14.2
P/B
1.4
P/S
0.8
Earnings yield
7.0%
FCF yield
6.4%
ROE
9.3%
Net margin
5.1%
Revenue growth (yoy)
+21.2%
Dividend yield
2.95%
Debt / equity
1.25
Scores are weighted by holding; 89% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
62.9%
1,981
$14.5B
VFSAX
Vanguard FTSE All-World ex-US Small-Cap Index
62.9%
1,981
$14.0B
AVDS
Avantis International Small Cap Equity ETF
52.9%
1,310
$172.4M
DFIS
Dimensional - International Small Cap ETF
45.8%
1,387
$5.8B
SCZ
iShares MSCI EAFE Small-Cap ETF
42.5%
1,145
$12.9B
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ET
42.5%
1,145
$223.9M
Overlap = sum over shared holdings of the smaller of the two weights.