Schwab International Equity ETF (SCHF)
| Assets | $28.64B |
| NAV | $39.79 |
| Expense Ratio | 0.06% |
| PE Ratio | 21.27 |
| Shares Out | 719.80M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 2.14% |
| Ex-Dividend Date | Jun 23, 2021 |
| 1-Year Return | - |
| Volume | 1,926,604 |
| Open | 39.95 |
| Previous Close | 39.79 |
| Day's Range | 39.84 - 40.10 |
| 52-Week Low | 29.40 |
| 52-Week High | 40.83 |
| Beta | 0.85 |
| Holdings | 1522 |
| Inception Date | Nov 3, 2009 |
About SCHF
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.
Top 10 Holdings
10.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestle SA | NESN.SW | 1.63% |
| ASML Holding NV | ASML.AS | 1.58% |
| Samsung Electronics Co Ltd | 005930.KS | 1.40% |
| Roche Holding AG | ROG.SW | 1.20% |
| Toyota Motor Corp | 7203.T | 1.03% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.90% |
| Novartis AG | NOVN.SW | 0.84% |
| AstraZeneca PLC | AZN.L | 0.81% |
| Shopify | SHOP | 0.77% |
| SAP SE | SAP.DE | 0.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2021 | $0.3407 | Jun 28, 2021 |
| Dec 10, 2020 | $0.5097 | Dec 15, 2020 |
| Jun 24, 2020 | $0.2385 | Jun 29, 2020 |
| Dec 12, 2019 | $0.734 | Dec 17, 2019 |
| Jun 26, 2019 | $0.2574 | Jul 1, 2019 |
| Dec 12, 2018 | $0.8678 | Dec 17, 2018 |
News
Your Simple 3-Step Roadmap to Financial Success
Follow just a few steps and get on the road to $25,000.
How to Get International Equity Exposure on The Cheap
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...
A Schwab ETF For Accessing International Equities At A Nominal Fee
As investors look for equity market value, plenty of developed markets outside the U.S.