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During the Trading Day
58.66 -0.06 / -0.10%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
58.63 -0.09 / -0.15%
Volume: --

Investment Objective

The investment seeks to track the investment results of the MSCI EAFE Index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI EAFE Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI") as an equity benchmark for international stock performance.

Novice Trade: EFA
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1 month-1.15% 3 years+1.33%
3 months+8.81% 5 years+2.63%
1 year-9.91% Since inception+4.67%
Data through 05/27/2016

Quote Details

Previous close$58.72
Open day’s range58.52 – 58.75
Net asset value (NAV)58.64 (05/26/2016)
Daily volume16,066,408
Average volume (3 months)25,104,466
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Foreign large blend ETFs

Performance 5-yr return+2.63%+1.13%
Expense Gross exp ratio0.33%0.42%
Risk 5 year sharpe ratio0.180.11
Net assets$60.1B$3.3B
Average market cap$31.4B$35.0B
Average P/E15.716.0
Dividend / Share--0.41%


SCHF Schwab International Equity ETF™
IXUS iShares Core MSCI Total International St...


Top 5 Sectors
Portfolio weighting
Financial service 23.52%
Industrial materials 20.95%
Consumer goods 16.05%
Energy 8.34%
Healthcare 8.13%
Top 10 Holdings
Portfolio weighting
-- 1.92%
-- 1.44%
-- 1.41%
-- 1.17%
-- 1.08%
-- 0.91%
-- 0.88%
-- 0.87%
-- 0.83%
-- 0.83%

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