Schwab International Equity ETF (SCHF)
| 28.02 Data as of Jun 19 | -0.53 / -1.86%Today’s Change | 22.88 Today|||52-Week Range 29.97 | +3.36% 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 invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.
Latest SCHF News
No recent news for Schwab International Equity ETF.
Performance
| 1 month | -2.57% | 3 years | +8.93% | |
| 3 months | +2.56% | 5 years | -- | |
| 1 year | +23.25% | Since inception | +6.66% |
Data through 06/20/2013
Quote Details
| Previous close | $28.55 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 28.46 (06/19/2013) |
| Daily volume | 173,003 |
| Average volume (3 months) | 337,206 |
Data as of 3:59pm ET, 06/19/2013
Peer Comparisonvs. Foreign large blend ETFs
| SCHF | Category | |
|---|---|---|
| Performance 5-yr return | -- | -0.28% |
| Expense Gross exp ratio | 0.09% | 0.43% |
| Risk 5 year sharpe ratio | -- | 0.07 |
| Net assets | $1.4B | $3.5B |
| Average market cap | $29.9B | $33.9B |
| Average P/E | 15.2 | 15.0 |
| Dividend / Share | -- | 0.47% |
Competitors
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
| -- Nestle SA | 1.51% |
| -- HSBC Holdings PLC | 1.48% |
| -- Roche Holding AG | 1.24% |
| -- Novartis AG | 1.20% |
| -- Toyota Motor Corp | 1.14% |
| -- Samsung Electrs 144A | 1.03% |
| -- Vodafone Group PLC | 1.03% |
| -- BP PLC | 0.95% |
| -- Royal Dutch Shell PLC Class A | 0.89% |
| -- Sanofi | 0.87% |

