| 18.25 Delayed Data As of Mar 02 |  -0.02 / -0.11%Today’s Change | 16.67 Today|||52-Week Range 19.80 | +4.23% Year-to-Date |
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the International Dividend AchieversTM Index. The fund generally will invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the underlying index. The underlying index is composed of Global Depositary Receipts ("GDRs") and American Depositary Receipts ("ADRs") that are listed on the London Stock Exchange ("LSE") or the London International Exchange, in addition to ADRs and non-U.S. common or ordinary stocks traded on the New York Stock Exchange, the NASDAQ Stock Market LLC or NYSE Arca.
| 1 month | +2.82% | 3 years | +8.74% | |
| 3 months | -1.26% | 5 years | +9.18% | |
| 1 year | +3.93% | Since inception | +5.31% |
| Previous close | $18.27 |
| Open day’s range | 18.23 – 18.30 |
| Net asset value (NAV) | 18.22 (02/26/2015) |
| Daily volume | 485,236 |
| Average volume (3 months) | 532,722 |
| PID | Category | |
|---|---|---|
| Performance 5-yr return | +9.18% | +5.21% |
| Expense Gross exp ratio | 0.54% | 0.42% |
| Risk 5 year sharpe ratio | 0.64 | 0.45 |
| Net assets | $1.4B | $3.8B |
| Average market cap | $22.4B | $36.2B |
| Average P/E | 14.1 | 15.8 |
| Dividend / Share | -- | 0.46% |
| SCHF Schwab International Equity ETF™ |
| VEA Vanguard FTSE Developed Markets Index Fu... |
| GWL SPDR® S&P World ex-US ETF |
| Telecommunication | 19.58% |
| Energy | 15.00% |
| Consumer goods | 13.63% |
| Healthcare | 12.66% |
| Business service | 9.66% |
| TGP Teekay LNG Partners LP | 4.12% |
| NMM Navios Maritime Partners LP | 3.84% |
| STO Statoil | 3.74% |
| TOO Teekay Offshore Partners LP | 3.31% |
| GSK GlaxoSmithKline | 2.80% |
| -- | 2.70% |
| TGH Textainer Group Holdings Ltd | 2.64% |
| VOD Vodafone | 2.51% |
| BBL BHP Billiton | 2.46% |
| SNP China Petroleum | 2.45% |
