Schwab International Equity ETF™ (SCHF)

34.44
Delayed Data
As of 8:00pm ET
 -0.15 / -0.43%
Today’s Change
29.45
Today|||52-Week Range
36.35
+1.09%
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.

Performance

1 month+1.50% 3 years+5.97%
3 months-2.82% 5 years+7.25%
1 year+19.60% Since inception+6.54%
Data through 04/19/2018

Quote Details

Previous close$34.59
Open day’s range34.35 – 34.59
Net asset value (NAV)34.50 (04/18/2018)
Daily volume1,630,374
Average volume (3 months)2,457,310
Data as of 8:00pm ET, 04/19/2018

Peer Comparisonvs. Foreign large blend ETFs

 SCHFCategory
Performance 5-yr return+7.25%+6.21%
Expense Gross exp ratio0.06%1.07%
Risk 5 year sharpe ratio0.560.56
Net assets$14.7B$4.2B
Average market cap$33.2B$39.8B
Average P/E16.113.8
Dividend / Share--0.23%

Competitors

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

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
-- 1.39%
-- 1.24%
-- 1.06%
-- 1.01%
-- 0.94%
-- 0.90%
-- 0.82%
-- 0.75%
-- 0.74%
-- 0.73%