Schwab International Equity ETF™ (SCHF)

32.53
Delayed Data
As of 4:00pm ET
 -0.62 / -1.87%
Today’s Change
27.40
Today|||52-Week Range
39.60
-16.31%
Year-to-Date
SCHF Regular Dividend: SCHF will begin trading ex-dividend today with a $0.6274 dividend payable to shareholders of record as of 12/08/22.

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 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. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.

No recent news for Schwab International Equity ETF™.

Performance

1 month+11.41% 3 years+3.35%
3 months+8.35% 5 years+2.62%
1 year-9.39% Since inception+4.94%
Data through 12/06/2022

Quote Details

Previous close$33.15
Open day’s range32.42 – 32.65
Net asset value (NAV)33.59 (12/05/2022)
Daily volume5,240,559
Average volume (3 months)7,465,067
Data as of 4:00pm ET, 12/07/2022

Peer Comparisonvs. Foreign large blend ETFs

 SCHFCategory
Performance 5-yr return+2.62%-1.12%
Expense Gross exp ratio0.06%0.93%
Risk 5 year sharpe ratio0.140.12
Net assets$28.7B$3.4B
Average market cap$37.7B$44.7B
Average P/E12.612.1
Dividend / Share--0.34%

Competitors

VEA Vanguard FTSE Developed Markets Index Fu...
VEU Vanguard FTSE All-World ex-US Index Fund...
IDEV iShares Core MSCI International Develope...

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
-- 1.79%
-- 1.31%
-- 1.26%
-- 1.26%
-- 1.20%
-- 1.11%
-- 1.08%
-- 1.07%
-- 1.01%
-- 0.99%