Schwab International Equity ETF™ (SCHF)

33.96
Delayed Data
As of Feb 21
 -0.15 / -0.44%
Today’s Change
28.92
Today|||52-Week Range
36.35
-0.32%
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-4.23% 3 years+6.54%
3 months+2.88% 5 years+7.16%
1 year+20.18% Since inception+6.54%
Data through 02/22/2018

Quote Details

Previous close$34.11
Open day’s range33.95 – 34.42
Net asset value (NAV)34.15 (02/21/2018)
Daily volume2,168,760
Average volume (3 months)2,019,499
Data as of 8:00pm ET, 02/21/2018

Peer Comparisonvs. Foreign large blend ETFs

 SCHFCategory
Performance 5-yr return+7.16%+7.27%
Expense Gross exp ratio0.06%1.07%
Risk 5 year sharpe ratio0.680.68
Net assets$14.5B$4.4B
Average market cap$35.1B$45.3B
Average P/E17.218.5
Dividend / Share--0.24%

Competitors

VXUS Vanguard Total International Stock Index...
VEA Vanguard FTSE Developed Markets Index Fu...
IXUS iShares Core MSCI Total International St...

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
-- 1.43%
-- 1.19%
-- 1.14%
-- 1.06%
-- 0.95%
-- 0.91%
-- 0.85%
-- 0.83%
-- 0.73%
-- 0.71%