SCHF
Schwab International Equity ETF™
NAV as of
4 Week: 37.19 - 39.02
52 Week: 32.37 - 39.11
Latest Closing Price
37.75
Premium / Discount
0.21
Expense Ratio
0.06%
Investment Objective
The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex U.S. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 2.14 | 0.70 | 3.07 |
1 Day | -0.45 | 0.00 | 0.00 |
1 Week | 1.51 | 1.59 | 0.95 |
1 Month | -2.78 | 3.31 | -0.84 |
3 Months | 3.48 | 5.40 | 0.64 |
6 Months | 15.34 | 8.45 | 1.82 |
1 Year | 6.76 | 12.54 | 0.54 |
2 Years | 8.14 | 24.10 | 0.34 |
3 Years | -3.60 | 28.48 | -0.13 |
5 Years | 18.26 | 44.27 | 0.41 |
10 Years | 19.47 | 54.18 | 0.36 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -4.4398 | -2.4356 | 2.8775 | 25.8320 | -14.3922 | 22.1484 | 9.8613 | 11.4198 | -14.8976 | 18.2759 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 38.0000 | 68.0000 | 25.0000 | 40.0000 | 50.0000 | 40.0000 | 43.0000 | 35.0000 | 40.0000 | 23.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
18/12/2016 | 22/12/2016 | 0.7131 |
21/12/2014 | 28/12/2014 | 0.8389 |
22/12/2013 | 29/12/2013 | 0.6970 |
23/12/2012 | 30/12/2012 | 0.7238 |
18/12/2011 | 22/12/2011 | 0.7506 |
19/12/2010 | 26/12/2010 | 0.4748 |
22/12/2009 | 29/12/2009 | 0.0400 |
Portfolio Data
Total Number of Holdings: 1521
Number of Bond Holdings: 1
Number of Equity Holdings: 1498
Total Market Value: 36,425,535,076
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Novo Nordisk A/S Class B | 1.9133 | 5,533,814 | 0 | 696,921,740 |
2 | ASML Holding NV | 1.7283 | 705,537 | 0 | 629,533,701 |
3 | Toyota Motor Corp | 1.3676 | 21,343,264 | 0 | 498,144,884 |
4 | Nestle SA | 1.3485 | 4,776,452 | 0 | 491,208,578 |
5 | Samsung Electronics Co Ltd | 1.3434 | 8,524,306 | 0 | 489,344,472 |
6 | Shell PLC | 1.1524 | 11,613,666 | 0 | 419,766,363 |
7 | Lvmh Moet Hennessy Louis Vuitton SE | 1.0410 | 443,325 | 0 | 379,173,100 |
8 | AstraZeneca PLC | 1.0257 | 2,647,159 | 0 | 373,633,390 |
9 | SAP SE | 1.0109 | 1,962,325 | 0 | 368,224,990 |
10 | Novartis AG Registered Shares | 0.9903 | 3,698,925 | 0 | 360,724,622 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 47.04 |
Large | 35.82 |
Medium | 14.46 |
Small | 0.27 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.1835
Price/Book*
1.6619
Price/Sales*
1.2573
Price/Cash Flow*
8.4415
Dividend Yield*
3.2006
Growth Measures
Long-Term Earnings
9.6511
Historical Earnings
6.1856
Sales Growth
7.8804
Cash-Flow Growth
3.9677
Book-Value Growth
5.9679
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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