Schwab International Equity ETF
(PCQ: SCHF)
28.55
+0.23
+0.81%
+0.23
+0.81%
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DETAILS
| Symbol | Value ($) |
|---|---|
| Previous Close | 28.32 |
| Open | 28.47 |
| Day's High | 28.60 |
| Day's Low | 28.43 |
| Volume | 218,917 |
| Bid | 26.54 |
| Bid Size | 4,000 |
| Ask | 28.55 |
| Ask Size | 100 |
| 52-Wk High | 29.97 |
| 52-Wk Low | 22.88 |
| Beta | 0.99 |
| YTD NAV Return | +6.50 |
| YTD Market Return | +4.47 |
| Inception Date | 11/3/2009 |
| Shares Outstanding | 33.70 Mil |
- Last trade 6/18/2013 3:59 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index. |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -2.98% |
| 3 Months | 0.46% |
| 1 Year | 25.21% |
| 3 Years* | 8.90% |
| 5 Years* | NA |
- * Annualized returns
- Data through 6/17/2013 12:00 AM ET
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Morningstar Ratings
| Symbol | Value ($) |
|---|---|
| Category | Foreign Large Blend |
| Morningstar Risk | Average |
| Morningstar Rating | |
| Morningstar Return | Average |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 97.78% |
| Cash | 0.31% |
| Fixed Income | 0.00% |
| Other | 1.92% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Nestle SA | 1.54% |
| HSBC Holdings PLC | 1.44% |
| Roche Holding AG | 1.24% |
| Novartis AG | 1.23% |
| Toyota Motor Corp | 1.15% |
| Vodafone Group PLC | 1.02% |
| BP PLC | 0.95% |
| Samsung Electrs 144A | 0.93% |
| Sanofi | 0.89% |
| Royal Dutch Shell PLC Class A | 0.88% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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