Market Tracker

06/20 7:39am ET

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.

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 volume173,003
Average volume (3 months)337,206
Data as of 3:59pm ET, 06/19/2013

Peer Comparisonvs. Foreign large blend ETFs

 SCHFCategory
Performance 5-yr return---0.28%
Expense Gross exp ratio0.09%0.43%
Risk 5 year sharpe ratio--0.07
Net assets$1.4B$3.5B
Average market cap$29.9B$33.9B
Average P/E15.215.0
Dividend / Share--0.47%

Competitors

EFA iShares MSCI EAFE Index Fund
VEA Vanguard FTSE Developed Markets ETF
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 SA1.51%
-- HSBC Holdings PLC1.48%
-- Roche Holding AG1.24%
-- Novartis AG1.20%
-- Toyota Motor Corp1.14%
-- Samsung Electrs 144A1.03%
-- Vodafone Group PLC1.03%
-- BP PLC0.95%
-- Royal Dutch Shell PLC Class A0.89%
-- Sanofi0.87%