Schwab International Equity ETF™ (SCHF)

34.43
Delayed Data
As of May 18
 -0.13 / -0.38%
Today’s Change
31.35
Today|||52-Week Range
36.35
+1.06%
Year-to-Date

Investment Objective

The investment seeks to track as closely as possible- before fees and expenses- the total return of the FTSE Developed ex US Index. The fund will invest at least 90% of its net assets in 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 large and mid capitalization companies in developed countries outside the United States- as defined by the index provider. The index defines the large and mid capitalization universe as approximately the top 90% of the eligible universe.

No recent news for Schwab International Equity ETF™.

Performance

1 month-0.09% 3 years+4.97%
3 months+0.32% 5 years+5.93%
1 year+13.39% Since inception+6.47%
Data through 05/19/2018

Quote Details

Previous close$34.56
Open day’s range34.40 – 34.50
Net asset value (NAV)34.47 (05/18/2018)
Daily volume1,540,937
Average volume (3 months)2,408,717
Data as of 6:30pm ET, 05/18/2018

Peer Comparisonvs. Foreign large blend ETFs

 SCHFCategory
Performance 5-yr return+5.93%+6.21%
Expense Gross exp ratio0.06%1.06%
Risk 5 year sharpe ratio0.530.51
Net assets$15.3B$4.4B
Average market cap$33.3B$41.6B
Average P/E14.814.0
Dividend / Share--0.23%

Competitors

VEA Vanguard FTSE Developed Markets Index Fu...
IXUS iShares Core MSCI Total International St...
RODM Hartford Multifactor Developed Markets (...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 25.17%
Industrial materials 21.11%
Consumer goods 13.23%
Energy 9.49%
Healthcare 6.87%
Top 10 Holdings
Portfolio weighting
-- 1.34%
-- 1.31%
-- 1.11%
-- 0.95%
-- 0.94%
-- 0.89%
-- 0.87%
-- 0.80%
-- 0.79%
-- 0.74%