| 32.03 Delayed Data As of Sep 20 |  -0.09 / -0.28%Today’s Change | 27.33 Today|||52-Week Range 34.06 | +12.98% 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 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.
| 1 month | +5.01% | 3 years | +7.38% | |
| 3 months | +1.51% | 5 years | +2.88% | |
| 1 year | -0.00% | Since inception | +5.20% |
| Previous close | $32.12 |
| Open day’s range | 32.01 – 32.20 |
| Net asset value (NAV) | 32.08 (09/19/2019) |
| Daily volume | 1,837,166 |
| Average volume (3 months) | 2,656,008 |
| SCHF | Category | |
|---|---|---|
| Performance 5-yr return | +2.88% | +2.03% |
| Expense Gross exp ratio | 0.06% | 1.03% |
| Risk 5 year sharpe ratio | 0.12 | 0.11 |
| Net assets | $18.1B | $4.0B |
| Average market cap | $31.3B | $37.9B |
| Average P/E | 15.1 | 14.4 |
| Dividend / Share | -- | 0.26% |
| IEFA iShares Core MSCI EAFE ETF |
| IXUS iShares Core MSCI Total International St... |
| SPDW SPDR® Portfolio Developed World ex-US E... |
| Financial service | 25.17% |
| Industrial materials | 21.11% |
| Consumer goods | 13.23% |
| Energy | 9.49% |
| Healthcare | 6.87% |
| -- | 2.07% |
| -- | 1.22% |
| -- | 1.18% |
| -- | 1.06% |
| -- | 1.02% |
| -- | 0.90% |
| -- | 0.76% |
| -- | 0.75% |
| -- | 0.75% |
| -- | 0.73% |
