Schwab International Equity ETF™ (SCHF)

33.83
Delayed Data
As of Jun 15
 -0.22 / -0.65%
Today’s Change
31.35
Today|||52-Week Range
36.35
-0.70%
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.

No recent news for Schwab International Equity ETF™.

Performance

1 month-2.03% 3 years+5.62%
3 months-0.88% 5 years+6.34%
1 year+9.93% Since inception+6.15%
Data through 06/16/2018

Quote Details

Previous close$34.05
Open day’s range33.68 – 33.85
Net asset value (NAV)33.75 (06/15/2018)
Daily volume1,830,133
Average volume (3 months)2,316,904
Data as of 8:00pm ET, 06/15/2018

Peer Comparisonvs. Foreign large blend ETFs

 SCHFCategory
Performance 5-yr return+6.34%+6.21%
Expense Gross exp ratio0.06%1.06%
Risk 5 year sharpe ratio0.530.51
Net assets$15.4B$4.4B
Average market cap$32.1B$40.0B
Average P/E14.613.3
Dividend / Share--0.23%

Competitors

IXUS iShares Core MSCI Total International St...
SPDW SPDR® Portfolio Developed World ex-US E...
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
-- 1.34%
-- 1.29%
-- 1.10%
-- 0.94%
-- 0.93%
-- 0.91%
-- 0.86%
-- 0.84%
-- 0.79%
-- 0.76%