Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Schwab International Equity ETF™ (SCHF)

28.05
BATS BZX Real-Time Price
As of 11:15am ET
 +0.09 / +0.32%
Today’s Change
23.98
Today|||52-Week Range
29.29
+1.78%
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+0.25% 3 years-0.94%
3 months-3.45% 5 years+4.96%
1 year-1.00% Since inception+3.86%
Data through 12/06/2016

Quote Details

Previous close$27.96
Open day’s range27.97 – 28.06
Net asset value (NAV)27.73 (12/05/2016)
Daily volume40,907
Average volume (3 months)1,382,290
Data as of 11:15am ET, 12/06/2016

Peer Comparisonvs. Foreign large blend ETFs

 SCHFCategory
Performance 5-yr return+4.96%+7.15%
Expense Gross exp ratio0.07%0.41%
Risk 5 year sharpe ratio0.400.44
Net assets$6.5B$3.2B
Average market cap$28.1B$35.3B
Average P/E15.516.5
Dividend / Share--0.44%

Competitors

IXUS iShares Core MSCI Total International St...
IEFA iShares Core MSCI EAFE ETF
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
-- 1.56%
-- 1.16%
-- 1.12%
-- 1.12%
-- 1.04%
-- 1.01%
-- 0.77%
-- 0.75%
-- 0.74%
-- 0.70%

Search for Jobs