
29.34 Delayed Data As of Jun 27 | ![]() Today’s Change | 28.29 Today|||52-Week Range 38.21 | -19.57% 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 float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States.
1 month | -6.47% | 3 years | +2.37% | |
3 months | -13.35% | 5 years | +2.85% | |
1 year | -18.59% | Since inception | +1.98% |
Previous close | $29.42 |
Open day’s range | 29.29 – 29.51 |
Net asset value (NAV) | 29.06 (06/24/2022) |
Daily volume | 4,146,230 |
Average volume (3 months) | 6,309,021 |
SPDW | Category | |
---|---|---|
Performance 5-yr return | +2.85% | +6.26% |
Expense Gross exp ratio | 0.04% | 0.93% |
Risk 5 year sharpe ratio | 0.31 | 0.26 |
Net assets | $12.2B | $3.5B |
Average market cap | $28.9B | $49.6B |
Average P/E | 13.0 | 13.7 |
Dividend / Share | -- | 0.36% |
SCHF Schwab International Equity ETF™ |
IDEV iShares Core MSCI International Develope... |
VEA Vanguard FTSE Developed Markets Index Fu... |
Industrial materials | 22.66% |
Financial service | 21.97% |
Consumer goods | 13.88% |
Energy | 9.30% |
Healthcare | 7.88% |
-- | 1.48% |
-- | 1.23% |
-- | 1.14% |
-- | 1.11% |
-- | 1.07% |
-- | 0.99% |
-- | 0.91% |
-- | 0.89% |
-- | 0.87% |
-- | 0.75% |