| 30.00 Delayed Data As of 6:30pm ET |  +0.20 / +0.67%Today’s Change | 25.54 Today|||52-Week Range 30.21 | +13.42% Year-to-Date |
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.
| 1 month | +0.94% | 3 years | +7.43% | |
| 3 months | +1.49% | 5 years | +5.01% | |
| 1 year | +6.18% | Since inception | +1.90% |
| Previous close | $29.80 |
| Open day’s range | 29.95 – 30.02 |
| Net asset value (NAV) | 29.74 (10/18/2019) |
| Daily volume | 448,676 |
| Average volume (3 months) | 994,847 |
| SPDW | Category | |
|---|---|---|
| Performance 5-yr return | +5.01% | +2.92% |
| Expense Gross exp ratio | 0.04% | 1.02% |
| Risk 5 year sharpe ratio | 0.25 | 0.22 |
| Net assets | $4.8B | $4.1B |
| Average market cap | $25.5B | $39.1B |
| Average P/E | 15.3 | 15.7 |
| Dividend / Share | -- | 0.25% |
| SCHF Schwab International Equity ETF™ |
| IEFA iShares Core MSCI EAFE ETF |
| IXUS iShares Core MSCI Total International St... |
| Industrial materials | 22.66% |
| Financial service | 21.97% |
| Consumer goods | 13.88% |
| Energy | 9.30% |
| Healthcare | 7.88% |
| -- | 1.63% |
| -- | 1.16% |
| -- | 1.11% |
| -- | 1.10% |
| -- | 0.81% |
| -- | 0.80% |
| -- | 0.72% |
| -- | 0.66% |
| -- | 0.65% |
| -- | 0.64% |
