| 27.88 Data as of 3:59pm ET |  +0.06 / +0.22%Today’s Change | 22.67 Today|||52-Week Range 29.97 | +2.84% Year-to-Date |
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.
| 1 month | -3.39% | 3 years | +10.21% | |
| 3 months | +0.83% | 5 years | -- | |
| 1 year | +28.94% | Since inception | +6.18% |
| Previous close | $27.82 |
| Open day’s range | 27.66 – 27.92 |
| Net asset value (NAV) | 27.94 (06/05/2013) |
| Daily volume | 302,942 |
| Average volume (3 months) | 338,771 |
| SCHF | Category | |
|---|---|---|
| Performance 5-yr return | -- | -0.28% |
| Expense Gross exp ratio | 0.09% | 0.43% |
| Risk 5 year sharpe ratio | -- | 0.07 |
| Net assets | $1.4B | $3.5B |
| Average market cap | $29.9B | $35.1B |
| Average P/E | 15.2 | 13.9 |
| Dividend / Share | -- | 0.47% |
| Financial service | 25.17% |
| Industrial materials | 21.11% |
| Consumer goods | 13.23% |
| Energy | 9.49% |
| Healthcare | 6.87% |
| -- Nestle SA | 1.51% |
| -- HSBC Holdings PLC | 1.48% |
| -- Roche Holding AG | 1.24% |
| -- Novartis AG | 1.20% |
| -- Toyota Motor Corp | 1.14% |
| -- Samsung Electrs 144A | 1.03% |
| -- Vodafone Group PLC | 1.03% |
| -- BP PLC | 0.95% |
| -- Royal Dutch Shell PLC Class A | 0.89% |
| -- Sanofi | 0.87% |
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