Schwab International Equity ETF™ (SCHF)

30.59
Delayed Data
As of Mar 27
 +0.03 / +0.10%
Today’s Change
27.74
Today|||52-Week Range
33.41
+5.81%
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 invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

No recent news for Schwab International Equity ETF™.

Performance

1 month-0.55% 3 years+7.99%
3 months+4.21% 5 years+6.07%
1 year+1.15% Since inception+6.76%
Data through 03/28/2015

Quote Details

Previous close$30.56
Open day’s range30.49 – 30.63
Net asset value (NAV)30.47 (03/27/2015)
Daily volume525,675
Average volume (3 months)867,590
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Foreign large blend ETFs

 SCHFCategory
Performance 5-yr return+6.07%+5.21%
Expense Gross exp ratio0.08%0.44%
Risk 5 year sharpe ratio0.510.52
Net assets$3.2B$4.1B
Average market cap$30.5B$37.8B
Average P/E16.216.8
Dividend / Share--0.45%

Competitors

VEA Vanguard FTSE Developed Markets Index Fu...
VXUS Vanguard Total International Stock Index...
GWL SPDR® S&P World ex-US ETF

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
-- 1.58%
-- 1.53%
-- 1.22%
-- 1.16%
-- 1.07%
-- 0.86%
-- 0.80%
-- 0.80%
-- 0.78%
-- 0.75%

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