Market Tracker

06/22 5:15pm ET

Schwab International Equity ETF™ (SCHF)

33.44
Delayed Data
As of Jun 22
 +0.36 / +1.09%
Today’s Change
31.46
Today|||52-Week Range
36.35
-1.85%
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 will invest at least 90% of its net assets in stocks- including depositary receipts representing securities of the index; such depository 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.

No recent news for Schwab International Equity ETF™.

Performance

1 month-3.38% 3 years+4.36%
3 months-0.45% 5 years+6.94%
1 year+8.33% Since inception+6.01%
Data through 06/23/2018

Quote Details

Previous close$33.08
Open day’s range33.35 – 33.58
Net asset value (NAV)33.42 (06/22/2018)
Daily volume2,748,365
Average volume (3 months)2,155,015
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Foreign large blend ETFs

 SCHFCategory
Performance 5-yr return+6.94%+6.21%
Expense Gross exp ratio0.06%1.06%
Risk 5 year sharpe ratio0.530.51
Net assets$15.4B$4.4B
Average market cap$32.1B$39.9B
Average P/E14.613.3
Dividend / Share--0.24%

Competitors

IXUS iShares Core MSCI Total International St...
SPDW SPDR® Portfolio Developed World ex-US E...
VEA Vanguard FTSE Developed Markets Index Fu...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 25.17%
Industrial materials 21.11%
Consumer goods 13.23%
Energy 9.49%
Healthcare 6.87%
Top 10 Holdings
Portfolio weighting
-- 1.34%
-- 1.29%
-- 1.10%
-- 0.94%
-- 0.93%
-- 0.91%
-- 0.86%
-- 0.84%
-- 0.79%
-- 0.76%