Market Tracker

12/11 12:13pm ET

Schwab International Equity ETF™ (SCHF)

34.31
BATS BZX Real-Time Price
As of 12:12pm ET
 +0.065 / +0.19%
Today’s Change
27.51
Today|||52-Week Range
34.54
+23.93%
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-0.26% 3 years+6.41%
3 months+3.65% 5 years+7.68%
1 year+23.18% Since inception+6.38%
Data through 12/09/2017

Quote Details

Previous close$34.24
Open day’s range34.27 – 34.32
Net asset value (NAV)34.09 (12/08/2017)
Daily volume13,920
Average volume (3 months)1,354,828
Data as of 12:12pm ET, 12/11/2017

Peer Comparisonvs. Foreign large blend ETFs

 SCHFCategory
Performance 5-yr return+7.68%+7.74%
Expense Gross exp ratio0.06%1.07%
Risk 5 year sharpe ratio0.710.70
Net assets$13.0B$4.1B
Average market cap$33.3B$42.1B
Average P/E16.718.3
Dividend / Share--0.24%

Competitors

VEA Vanguard FTSE Developed Markets Index Fu...
VXUS Vanguard Total International Stock Index...
SPDW SPDR® Portfolio 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
-- 1.52%
-- 1.27%
-- 1.14%
-- 1.13%
-- 1.00%
-- 0.94%
-- 0.82%
-- 0.81%
-- 0.72%
-- 0.71%