Market Tracker

11/21 6:05pm ET

Schwab International Equity ETF™ (SCHF)

30.86
Data as of Nov 21
 +0.25 / +0.82%
Today’s Change
28.40
Today|||52-Week Range
33.41
-2.12%
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.

No recent news for Schwab International Equity ETF™.

Performance

1 month+3.95% 3 years+10.19%
3 months-4.66% 5 years+5.56%
1 year+0.27% Since inception+6.67%
Data through 11/15/2014

Quote Details

Previous close$30.61
Open day’s range30.77 – 31.00
Net asset value (NAV)30.49 (11/14/2014)
Daily volume331,760
Average volume (3 months)649,525
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. Foreign large blend ETFs

 SCHFCategory
Performance 5-yr return+5.56%+6.52%
Expense Gross exp ratio0.08%0.46%
Risk 5 year sharpe ratio--0.48
Net assets$2.7B$3.9B
Average market cap$32.0B$37.0B
Average P/E15.415.7
Dividend / Share--0.45%

Competitors

VXUS Vanguard Total International Stock Index...
VEA Vanguard FTSE Developed Markets Index Fu...
GWL SPDR® S&P World ex-US ETF

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
-- Nestle SA1.55%
-- Novartis AG1.42%
-- Roche Holding AG Dividend Right Cert.1.35%
-- HSBC Holdings PLC1.29%
-- Toyota Motor Corp1.01%
-- Royal Dutch Shell PLC Class A0.90%
-- BP PLC0.89%
-- Samsung Electronics Co Ltd GDR0.82%
-- Total SA0.79%
-- Bayer AG0.77%