
45.48 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 35.42 Today|||52-Week Range 50.54 | +8.36% Year-to-Date |
The investment seeks to track the performance of the FTSE Developed All Cap ex US Index. The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 4022 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
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1 month | +8.79% | 3 years | +4.85% | |
3 months | +20.26% | 5 years | +2.11% | |
1 year | -1.80% | Since inception | +2.49% |
Previous close | $45.86 |
Open day’s range | 45.48 – 45.83 |
Net asset value (NAV) | 45.81 (01/27/2023) |
Daily volume | 13,995,020 |
Average volume (3 months) | 18,122,180 |
VEA | Category | |
---|---|---|
Performance 5-yr return | +2.11% | +1.15% |
Expense Gross exp ratio | 0.05% | 0.93% |
Risk 5 year sharpe ratio | 0.11 | 0.08 |
Net assets | $149.0B | $3.3B |
Average market cap | $27.0B | $47.2B |
Average P/E | 11.9 | 12.7 |
Dividend / Share | -- | 0.30% |
SCHF Schwab International Equity ETF™ |
IDEV iShares Core MSCI International Develope... |
SPDW SPDR® Portfolio Developed World ex-US E... |
Financial service | 22.06% |
Industrial materials | 21.75% |
Consumer goods | 16.79% |
Healthcare | 8.42% |
Energy | 8.02% |
-- | 1.57% |
-- | 1.11% |
-- | 1.10% |
-- | 1.09% |
-- | 1.07% |
-- | 1.01% |
-- | 1.01% |
-- | 0.92% |
-- | 0.92% |
-- | 0.84% |