SCHF
Schwab International Equity ETF™
FTSE Dv Ex US NR USD
NAV as of
4 Week: 32.70 - 34.66
52 Week: 28.00 - 37.30
Latest Closing Price
33.89
Premium / Discount
-0.24
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 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.40 | 0.97 | 6.61 |
| 1 Day | 1.12 | 0.00 | 0.00 |
| 1 Week | 1.87 | 1.35 | 1.39 |
| 1 Month | 1.03 | 5.35 | 0.19 |
| 3 Months | 5.35 | 7.70 | 0.69 |
| 6 Months | 21.18 | 14.03 | 1.51 |
| 1 Year | -8.49 | 20.80 | -0.41 |
| 2 Years | -9.34 | 25.66 | -0.36 |
| 3 Years | 34.66 | 32.70 | 1.06 |
| 5 Years | 1.66 | 44.33 | 0.04 |
| 10 Years | 23.10 | 54.47 | 0.42 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 20.0282 | -4.4398 | -2.4356 | 2.8775 | 25.8320 | -14.3922 | 22.1484 | 9.8613 | 11.4198 | -14.8976 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 48.0000 | 38.0000 | 68.0000 | 25.0000 | 40.0000 | 50.0000 | 40.0000 | 43.0000 | 35.0000 | 40.0000 |
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: 1561
Number of Bond Holdings: 0
Number of Equity Holdings: 1540
Total Market Value: 29,875,426,355
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nestle SA | 1.7735 | 4,433,209 | 0 | 529,827,848 |
| 2 | ASML Holding NV | 1.4479 | 662,930 | 0 | 432,559,297 |
| 3 | Novo Nordisk A/S Class B | 1.3293 | 2,572,348 | 0 | 397,137,301 |
| 4 | Samsung Electronics Co Ltd | 1.2435 | 7,786,130 | 0 | 371,508,777 |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | 1.1965 | 405,817 | 0 | 357,463,210 |
| 6 | AstraZeneca PLC | 1.1228 | 2,428,979 | 0 | 335,431,668 |
| 7 | Roche Holding AG | 1.0699 | 1,140,405 | 0 | 319,644,367 |
| 8 | Shell PLC | 1.0499 | 11,447,600 | 0 | 313,658,089 |
| 9 | Novartis AG Registered Shares | 0.9848 | 3,278,556 | 0 | 294,213,334 |
| 10 | Toyota Motor Corp | 0.8975 | 19,700,071 | 0 | 268,130,077 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 45.48 |
| Large | 35.90 |
| Medium | 15.96 |
| Small | 0.20 |
| 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*
13.0503
Price/Book*
1.5150
Price/Sales*
1.0690
Price/Cash Flow*
6.2135
Dividend Yield*
3.6128
Growth Measures
Long-Term Earnings
9.6733
Historical Earnings
17.7726
Sales Growth
9.4090
Cash-Flow Growth
7.6107
Book-Value Growth
7.2808
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
