SCHF:ARCA-Schwab International Equity

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 33.44

Change

0.00 (0.00)%

Market Cap

USD 6.58B

Volume

2.75M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex US Index. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depository receipts may be in the form of American Depositary receipts, Global Depositary receipts and European Depositary receipts. 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.

Inception Date: 03/11/2009

Primary Benchmark: FTSE Dv Ex US NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.08%

Management Expense Ratio: 0.06 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-06-24 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
VEA Vanguard FTSE Developed Market.. 0.05 %

+0.33 (+0.66%)

USD 178.27B
VEU Vanguard FTSE All-World ex-US .. 0.09 %

+0.30 (+0.51%)

USD 54.37B
EFA iShares MSCI EAFE ETF 0.31 %

+0.48 (+0.60%)

USD 52.73B
SPDW SPDR S&P World ex US 0.05 %

+0.22 (+0.62%)

USD 19.23B
IDEV iShares Core MSCI Internationa.. 0.03 %

+0.45 (+0.67%)

USD 12.46B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

+0.26 (+0.66%)

USD 8.02B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

+0.25 (+0.61%)

USD 5.34B
GSIE Goldman Sachs ActiveBeta® Int.. 0.25 %

+0.22 (+0.64%)

USD 3.59B
CWI SPDR® MSCI ACWI ex-US ETF 0.30 %

+0.15 (+0.53%)

USD 1.56B
RODM Hartford Multifactor Developed.. 0.31 %

+0.18 (+0.65%)

USD 1.20B

ETFs Containing SCHF

WRLD:AU BetaShares Managed Risk G.. 37.23 % 0.00 %

+0.06 (+0.33%)

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.85% 72% C 47% F
Dividend Return N/A N/A N/A N/A F
Total Return -1.85% 44% F 39% F
Trailing 12 Months  
Capital Gain 5.42% 76% C+ 60% D-
Dividend Return 2.52% 55% F 41% F
Total Return 7.95% 68% D+ 58% F
Trailing 5 Years  
Capital Gain 25.71% 73% C 59% D-
Dividend Return 13.80% 27% F 41% F
Total Return 39.52% 64% D 53% F
Average Annual (5 Year Horizon)  
Capital Gain 3.00% 35% F 51% F
Dividend Return 5.48% 38% F 41% F
Total Return 2.48% 73% C 47% F
Risk Return Profile  
Volatility (Standard Deviation) 11.75% 29% F 62% D
Risk Adjusted Return 46.64% 24% F 44% F
Market Capitalization 6.58B 91% A- 89% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.