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Schwab International Equity ETF (USD) (SCHF, US8085248057)

(%)
37.14 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Developed markets
Investor locations
-
Inception Date
35,524.41 mln USD
Total assets of the fund
0.06 %
Total Cost Ratio
FTSE Developed ex-U.S. Index
Benchmark
Schwab ETFs
Provider
35,524.41 mln USD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US8085248057
ISIN
SCHF
Ticker
CEOJLS
CFI

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Quotes (SCHF)

Yield on 19/04/2024

  • YTD
    1.75 %
  • 1M
    -3.53 %
  • 3M
    2.96 %
  • 6M
    14.55 %
  • 1Y
    7.52 %
  • 3Y
    3.81 %
  • 5Y
    33.16 %
  • 10Y
    54.18 %
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Schwab International Equity ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Developed ex US Index by investing in a portfolio comprised primarily of equity securities of companies across developed market countries, excluding the U.S.

Structure on 19/04/2024

Paper Value
NOVO NORDISK A/S B 1.89%
ASML HOLDING NV 1.75%
TOYOTA MOTOR CORP 1.39%
NESTLE SA REG 1.37%
SAMSUNG ELECTRONICS CO LTD 1.37%
SHELL PLC 1.14%
LVMH MOET HENNESSY LOUIS VUI 1.04%
ASTRAZENECA PLC 0.99%
SAP SE 0.98%
NOVARTIS AG REG 0.97%
ROCHE HOLDING AG GENUSSCHEIN 0.86%
HSBC HOLDINGS PLC 0.79%
TOTALENERGIES SE 0.74%
BHP GROUP LTD 0.73%
SIEMENS AG REG 0.7%
MSCI EAFE JUN24 0.69%
ROYAL BANK OF CANADA 0.68%
SCHNEIDER ELECTRIC SE 0.61%
COMMONWEALTH BANK OF AUSTRAL 0.61%
UNILEVER PLC 0.58%
MITSUBISHI UFJ FINANCIAL GRO 0.55%
ALLIANZ SE REG 0.54%
L OREAL 0.54%
BP PLC 0.53%
TOKYO ELECTRON LTD 0.52%
SONY GROUP CORP 0.51%
AIR LIQUIDE SA 0.51%
TORONTO DOMINION BANK 0.51%
AIRBUS SE 0.5%
SANOFI 0.49%
MITSUBISHI CORP 0.43%
UBS GROUP AG REG 0.43%
CSL LTD 0.42%
HERMES INTERNATIONAL 0.42%
CANADIAN NATURAL RESOURCES 0.41%
KEYENCE CORP 0.41%
SHOPIFY INC CLASS A 0.4%
HITACHI LTD 0.4%
SHIN ETSU CHEMICAL CO LTD 0.4%
GSK PLC 0.4%
RELX PLC 0.39%
CANADIAN PACIFIC KANSAS CITY 0.39%
DIAGEO PLC 0.39%
BANCO SANTANDER SA 0.39%
CIE FINANCIERE RICHEMO A REG 0.38%
SAFRAN SA 0.38%
ABB LTD REG 0.37%
RIO TINTO PLC 0.37%
ZURICH INSURANCE GROUP AG 0.36%
ENBRIDGE INC 0.36%
CANADIAN NATL RAILWAY CO 0.36%
BNP PARIBAS 0.36%
SK HYNIX INC 0.36%
GLENCORE PLC 0.36%
DEUTSCHE TELEKOM AG REG 0.36%
AIA GROUP LTD 0.35%
IBERDROLA SA 0.35%
SUMITOMO MITSUI FINANCIAL GR 0.35%
MITSUI & CO LTD 0.34%
MERCEDES BENZ GROUP AG 0.34%
NATIONAL AUSTRALIA BANK LTD 0.34%
ESSILORLUXOTTICA 0.33%
BANK OF MONTREAL 0.33%
BANCO BILBAO VIZCAYA ARGENTA 0.32%
AXA SA 0.32%
UNICREDIT SPA 0.31%
VINCI SA 0.3%
MUENCHENER RUECKVERSICHERUNG 0.3%
WESTPAC BANKING CORP 0.29%
BANK OF NOVA SCOTIA 0.29%
BRITISH AMERICAN TOBACCO PLC 0.29%
BROOKFIELD CORP 0.29%
INTESA SANPAOLO 0.29%
ITOCHU CORP 0.29%
ANHEUSER BUSCH INBEV SA/NV 0.29%
RECRUIT HOLDINGS CO LTD 0.29%
DAIICHI SANKYO CO LTD 0.28%
TOKIO MARINE HOLDINGS INC 0.28%
STELLANTIS NV 0.28%
HONDA MOTOR CO LTD 0.28%
ANZ GROUP HOLDINGS LTD 0.28%
CONSTELLATION SOFTWARE INC 0.27%
CRH PLC 0.27%
LONDON STOCK EXCHANGE GROUP 0.27%
ING GROEP NV 0.27%
NINTENDO CO LTD 0.26%
SOFTBANK GROUP CORP 0.25%
FERRARI NV 0.25%
SUNCOR ENERGY INC 0.25%
DBS GROUP HOLDINGS LTD 0.25%
BAE SYSTEMS PLC 0.25%
MIZUHO FINANCIAL GROUP INC 0.24%
BASF SE 0.24%
INDUSTRIA DE DISENO TEXTIL 0.24%
WESFARMERS LTD 0.24%
ENEL SPA 0.24%
NATIONAL GRID PLC 0.24%
COMPASS GROUP PLC 0.23%
PROSUS NV 0.23%
ADYEN NV 0.23%

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