- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Schwab International Equity ETF
+ Add to WatchlistSCHF:US
28.0200 USD 0.5300 1.86%As of 20:04:01 ET on 06/19/2013.
Snapshot for Schwab International Equity ETF (SCHF)
| Open: | 28.5400 | High - Low: | 28.5691 - 28.0000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 173,003 | 52-Week Range: | 22.8801 - 29.9740 | Beta vs FTAD02: | 0.9987 |
Fund Profile & Information for SCHF
Schwab International Equity ETF is an exchange-traded fund incorporated in the USA. The Fund's goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-U.S. Index.
| Inception Date: | 2009-11-03 | Telephone: | 1-800-435-4000 |
|---|---|---|---|
| Managers: | AGNES HONG | ||
| Web Site: | www.schwabetfs.com | ||
Fundamentals for SCHF
| NAV | (on 2013-06-19) 28.4598 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,365.8760 |
| Shares out (M) | 48.20 |
| Market Cap (M) | 1,350.56 |
| % Premium | -1.55 |
| Average 52-Week % Premium | 0.4267 |
| Fund Leveraged | N |
Dividends for SCHF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.7238 |
| Dividend Yield (ttm) | 2.58% |
Performance for SCHF
| 1-Month | -4.98% | 1-Year | +20.66% |
|---|---|---|---|
| 3-Month | +0.83% | 3-Year | +8.06% |
| Year To Date | +3.36% | 5-Year | - |
| Expense Ratio | 0.09 |
Top Fund Holdings for SCHF
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 309,444 | 20,877,258 | 1.536% |
| HSBC Holdings PLC | 1,827,830 | 19,856,647 | 1.461% |
| Roche Holding AG | 67,480 | 16,781,109 | 1.234% |
| Novartis AG | 227,504 | 16,597,201 | 1.221% |
| Toyota Motor Corp | 261,170 | 15,845,871 | 1.166% |
| Vodafone Group PLC | 4,816,394 | 13,858,812 | 1.019% |
| BP PLC | 1,797,558 | 12,917,519 | 0.950% |
| Samsung Electronics Co Ltd | 20,726 | 12,663,586 | 0.931% |
| Sanofi | 110,378 | 12,055,019 | 0.887% |
| Royal Dutch Shell PLC | 361,319 | 11,944,765 | 0.879% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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