Market Tracker

10/20 5:16pm ET

Schwab International Equity ETF™ (SCHF)

33.91
Delayed Data
As of Oct 20
 -0.03 / -0.09%
Today’s Change
27.38
Today|||52-Week Range
34.08
+22.51%
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+1.77% 3 years+7.88%
3 months+4.82% 5 years+7.88%
1 year+22.67% Since inception+6.44%
Data through 10/20/2017

Quote Details

Previous close$33.94
Open day’s range33.86 – 33.95
Net asset value (NAV)33.95 (10/19/2017)
Daily volume1,271,963
Average volume (3 months)1,402,937
Data as of 7:59pm ET, 10/20/2017

Peer Comparisonvs. Foreign large blend ETFs

 SCHFCategory
Performance 5-yr return+7.88%+7.74%
Expense Gross exp ratio0.06%1.08%
Risk 5 year sharpe ratio0.710.71
Net assets$12.0B$4.0B
Average market cap$32.2B$42.4B
Average P/E16.718.3
Dividend / Share--0.24%

Competitors

VEA Vanguard FTSE Developed Markets Index Fu...
VXUS Vanguard Total International Stock Index...
VEU Vanguard FTSE All-World ex-US Index Fund...

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
-- 1.52%
-- 1.26%
-- 1.17%
-- 1.16%
-- 1.04%
-- 0.92%
-- 0.82%
-- 0.80%
-- 0.71%
-- 0.69%