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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▼ −2.1% | ▲ +0.7% | ▲ +7.2% | ▲ +10.0% | ▲ +75.8% | ▲ +31.2% | ▲ +197.4% |
| Peer average | ▲ +0.2% | ▼ −0.2% | ▼ −0.3% | ▲ +10.4% | ▲ +12.8% | ▲ +73.3% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This investment vehicle is designed to faithfully shadow the aggregate return of the FTSE Developed Small Cap ex US Liquid Index, excluding the impact of its own fees and operational expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-24 | 2026-06-29 | $0.11 |
| 2025-12-11 | 2025-12-16 | $1.57 |
| 2025-06-25 | 2025-06-30 | $0.09 |
| 2024-12-13 | 2024-12-18 | $1.17 |
| 2024-06-26 | 2024-07-01 | $0.11 |
| 2023-12-06 | 2023-12-11 | $0.86 |
| 2023-06-21 | 2023-06-26 | $0.17 |
| 2022-12-07 | 2022-12-12 | $0.56 |
| 2021-12-30 | 2022-01-04 | $0.02 |
| 2021-12-08 | 2021-12-13 | $1.01 |
| 2021-06-23 | 2021-06-28 | $0.21 |
| 2020-12-10 | 2020-12-15 | $0.61 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SCHC.