Data as of Oct 21
 +0.303 / +0.90%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

No recent news for SPDR® MSCI ACWI ex-US ETF.


1 month-6.81% 3 years+8.13%
3 months-8.25% 5 years+4.22%
1 year-2.08% Since inception+1.96%
Data through 10/22/2014

Quote Details

Previous close$33.63
Open day’s range-- – --
Net asset value (NAV)33.80 (10/21/2014)
Daily volume103,214
Average volume (3 months)87,729
Data as of 10/21/2014

Peer Comparisonvs. Foreign large blend ETFs

Performance 5-yr return+4.22%+6.52%
Expense Gross exp ratio0.34%0.46%
Risk 5 year sharpe ratio0.430.47
Net assets$575.5M$3.9B
Average market cap$37.0B$37.0B
Average P/E15.215.7
Dividend / Share--0.45%


SCHF Schwab International Equity ETF™
VEA Vanguard FTSE Developed Markets Index Fu...


Top 5 Sectors
Portfolio weighting
Financial service 23.40%
Industrial materials 20.18%
Consumer goods 14.11%
Energy 11.29%
Telecommunication 7.23%
Top 10 Holdings
Portfolio weighting
-- Roche Holding AG Dividend Right Cert.1.35%
-- Nestle SA1.31%
-- Novartis AG1.27%
-- HSBC Holdings PLC1.13%
-- Toyota Motor Corp1.01%
-- Total SA0.89%
-- BP PLC0.85%
-- Novo Nordisk A/S0.82%
-- Samsung Electronics Co Ltd GDR0.81%
-- Royal Dutch Shell PLC Class A0.75%

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