Schwab International Equity ETF™ (SCHF)
| 33.72 Delayed Data As of Jan 24 |  -0.14 / -0.41%Today’s Change | 29.67 Today|||52-Week Range 34.12 | +0.27% 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 depositary 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.
Latest SCHF News
No recent news for Schwab International Equity ETF™.
Performance
| 1 month | +0.81% | 3 years | +8.75% | |
| 3 months | +6.05% | 5 years | +5.70% | |
| 1 year | +16.88% | Since inception | +5.75% |
Data through 01/24/2020
Quote Details
| Previous close | $33.86 |
| Open day’s range | 33.62 – 33.97 |
| Net asset value (NAV) | 33.68 (01/23/2020) |
| Daily volume | 2,379,274 |
| Average volume (3 months) | 2,498,447 |
Data as of 8:00pm ET, 01/24/2020
Peer Comparisonvs. Foreign large blend ETFs
| SCHF | Category | |
|---|---|---|
| Performance 5-yr return | +5.70% | +5.37% |
| Expense Gross exp ratio | 0.06% | 1.01% |
| Risk 5 year sharpe ratio | 0.43 | 0.40 |
| Net assets | $20.6B | $4.4B |
| Average market cap | $33.7B | $42.3B |
| Average P/E | 16.8 | 16.8 |
| Dividend / Share | -- | 0.31% |
Competitors
| IXUS iShares Core MSCI Total International St... |
| IEFA iShares Core MSCI EAFE ETF |
| VEU Vanguard FTSE All-World ex-US Index Fund... |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 25.17% |
| Industrial materials | 21.11% |
| Consumer goods | 13.23% |
| Energy | 9.49% |
| Healthcare | 6.87% |
Top 10 HoldingsPortfolio weighting
| -- | 1.76% |
| -- | 1.27% |
| -- | 1.27% |
| -- | 1.13% |
| -- | 0.98% |
| -- | 0.89% |
| -- | 0.75% |
| -- | 0.74% |
| -- | 0.73% |
| -- | 0.72% |
