Market Tracker

04/20 5:15pm ET

Schwab International Equity ETF™ (SCHF)

34.28
Delayed Data
As of Apr 20
 -0.16 / -0.46%
Today’s Change
29.68
Today|||52-Week Range
36.35
+0.62%
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.

Performance

1 month+1.57% 3 years+5.67%
3 months-3.93% 5 years+7.04%
1 year+18.29% Since inception+6.45%
Data through 04/21/2018

Quote Details

Previous close$34.44
Open day’s range34.22 – 34.34
Net asset value (NAV)34.26 (04/20/2018)
Daily volume1,539,872
Average volume (3 months)2,450,975
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Foreign large blend ETFs

 SCHFCategory
Performance 5-yr return+7.04%+6.21%
Expense Gross exp ratio0.06%1.07%
Risk 5 year sharpe ratio0.560.56
Net assets$14.7B$4.2B
Average market cap$33.2B$39.8B
Average P/E16.113.8
Dividend / Share--0.23%

Competitors

VXUS Vanguard Total International Stock Index...
IXUS iShares Core MSCI Total International St...
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
-- 1.39%
-- 1.24%
-- 1.06%
-- 1.01%
-- 0.94%
-- 0.90%
-- 0.82%
-- 0.75%
-- 0.74%
-- 0.73%