SCHF - Schwab International Equity ETF
Assets | $26.61B |
NAV | $39.27 |
Expense Ratio | 0.06% |
PE Ratio | 18.69 |
Beta (5Y) | 0.87 |
Dividend (ttm) | $0.75 |
Dividend Yield | 1.90% |
Ex-Dividend Date | Dec 10, 2020 |
1-Year Return | - |
Trading Day | April 20 |
Last Price | $38.55 |
Previous Close | $39.23 |
Change ($) | -0.68 |
Change (%) | -1.73% |
Day's Open | 38.82 |
Day's Range | 38.45 - 38.85 |
Day's Volume | 2,947,316 |
52-Week Range | 25.37 - 39.33 |
Fund Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex US Index. 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. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.
Asset Class Equity | Sector Multi Cap |
Region Global | Inception Date Nov 3, 2009 |
Exchange NYSEARCA | Ticker Symbol SCHF |
Index Tracked FTSE Developed ex-US Index |
Top 10 Holdings
10.46% of assetsName | Symbol | Weight |
---|---|---|
Samsung Electronics Co Ltd | 005930.KS | 1.71% |
Nestle SA | NESN.SW | 1.58% |
ASML Holding NV | ASML.AS | 1.22% |
Roche Holding AG | ROG.SW | 1.12% |
Toyota Motor Corp | 7203.T | 0.92% |
Novartis AG | NOVN.SW | 0.90% |
LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.84% |
AIA Group Ltd | 1299.HK | 0.75% |
SAP SE | SAP.DE | 0.72% |
Unilever PLC | ULVR.L | 0.71% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 10, 2020 | $0.51 | Dec 15, 2020 |
Jun 24, 2020 | $0.238 | Jun 29, 2020 |
Dec 12, 2019 | $0.734 | Dec 17, 2019 |
Jun 26, 2019 | $0.257 | Jul 1, 2019 |
Dec 12, 2018 | $0.868 | Dec 17, 2018 |
Dec 18, 2017 | $0.8008 | Dec 22, 2017 |
Follow just a few steps and get on the road to $25,000.
Investors searching for diversified, cost-effective international equity exposure have plenty of options in the world of ETFs. One of the least expensive is the Schwab International Equity ETF (NYSEARCA...
As investors look for equity market value, plenty of developed markets outside the U.S.