| 18.40 Data as of Mar 07 |  -0.09 / -0.49%Today’s Change | 15.75 Today|||52-Week Range 18.54 | -0.11% 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 the securities that comprise the underlying index. The underlying index currently is composed of Global Depositary Receipts and American Depositary Receipts that are listed on the London Stock 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 of companies that have increased their aggregate annual regular dividend payments.
| 1 month | +5.79% | 3 years | +7.66% | |
| 3 months | +4.05% | 5 years | +23.49% | |
| 1 year | +14.06% | Since inception | +5.63% |
| Previous close | $18.49 |
| Open day’s range | 18.33 – 18.48 |
| Net asset value (NAV) | 18.45 (03/06/2014) |
| Daily volume | 176,505 |
| Average volume (3 months) | 207,827 |
| PID | Category | |
|---|---|---|
| Performance 5-yr return | +23.49% | +11.97% |
| Expense Gross exp ratio | 0.56% | 0.43% |
| Risk 5 year sharpe ratio | 1.19 | 0.93 |
| Net assets | $1.1B | $4.4B |
| Average market cap | $29.2B | $37.2B |
| Average P/E | 14.8 | 15.2 |
| Dividend / Share | -- | 0.46% |
| SCHF Schwab International Equity ETF |
| VXUS Vanguard Total Intl Stock Idx ETF |
| VEA Vanguard FTSE Developed Markets ETF |
| Telecommunication | 19.58% |
| Energy | 15.00% |
| Consumer goods | 13.63% |
| Healthcare | 12.66% |
| Business service | 9.66% |
| TGP Teekay LNG Partners L.P. | 4.05% |
| TOO Teekay Offshore Partners L.P. | 3.97% |
| STO Statoil ASA ADR | 3.71% |
| AZN AstraZeneca PLC ADR | 3.63% |
| GSK GlaxoSmithKline PLC ADR | 3.01% |
| TGH Textainer Group Holdings, Ltd. | 2.80% |
| LUKOY OAO Lukoil ADR | 2.74% |
| -- Shaw Communications, Inc. Class B | 2.68% |
| BTI British American Tobacco PLC ADR | 2.61% |
| BBL BHP Billiton PLC ADR | 2.53% |
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