SCHF:ARCA-Schwab International Equity

ETF | Others | NYSE Arca

Last Closing

USD 32.11

Change

+0.01 (+0.03)%

Market Cap

USD 6.58B

Volume

1.46M

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: 2019-07-15 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

-0.08 (-0.39%)

USD 65.72B
ITDC Ishares Lifepath Target Date 2.. 0.00 %

+0.16 (+0.56%)

USD 36.86B
JEPI JPMorgan Equity Premium Income.. 0.00 %

+0.35 (+0.61%)

USD 32.78B
LCR Leuthold Core ETF 0.00 %

+0.22 (+0.66%)

USD 32.52B
DTB DTB 0.00 %

-0.30 (-1.44%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

+0.38 (+1.21%)

USD 26.11B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

+0.02 (+0.04%)

USD 22.47B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.05 (+0.05%)

USD 18.58B
TSPA T. Rowe Price US Equity Resear.. 0.00 %

+0.24 (+0.72%)

USD 16.23B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.63 (+1.57%)

USD 10.15B

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 (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.26% 56% F 52% F
Dividend Return 0.91% 39% F 26% F
Total Return 14.17% 55% F 49% F
Trailing 12 Months  
Capital Gain -3.83% 31% F 41% F
Dividend Return 0.77% 16% F 11% F
Total Return -3.06% 28% F 37% F
Trailing 5 Years  
Capital Gain -1.77% 41% F 46% F
Dividend Return 9.89% 50% F 36% F
Total Return 8.11% 41% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 1.16% 55% F 46% F
Dividend Return 3.31% 39% F 44% F
Total Return 2.15% 63% D 54% F
Risk Return Profile  
Volatility (Standard Deviation) 12.68% 15% F 80% B-
Risk Adjusted Return 26.08% 42% F 53% F
Market Capitalization 6.58B 97% N/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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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.