US8085248057 - SCHF (ARCX)
SCHWAB INTERNATIONAL EQUITY ETF ETF
18,58 USD
Current Prices from SCHWAB INTERNATIONAL EQUITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
SCHF
|
USD
|
24.12.2024 18:58
|
18,58 USD
| 18,51 USD | 0,35 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,30 % | -1,51 % | -3,58 % | -8,63 % | -3,58 % | 1,36 % | 10,80 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,92 % |
Stock US | 0,93 % |
Cash | 0,15 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NESN | Nestlé S.A | 1,70 % | |
ASML | ASML Holding N.V | 1,46 % | |
005930 | Samsung Electronics Co Ltd | 1,39 % | |
7203 | Toyota Motor Corporation | 0,99 % | |
NOVN | Novartis AG | 0,94 % | |
AZN | AstraZeneca PLC | 0,88 % | |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 0,85 % | |
NOVO-B | Novo Nordisk A/S | 0,81 % | |
SHOP | Shopify Inc | 0,79 % | |
1299 | AIA Group Limited | 0,72 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 42,23 % |
Japan | 21,13 % |
United Kingdom | 11,97 % |
North America | 8,94 % |
Asia Developed | 8,41 % |
Australasia | 6,18 % |
Africa/Middle East | 0,50 % |
Europe Emerging | 0,27 % |
Asia Emerging | 0,25 % |
Latin America | 0,12 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 17,87 % |
Industrieunternehmen | 15,11 % |
Gesundheitswesen | 11,75 % |
Technologie | 11,58 % |
Verbrauchsgüter | 10,23 % |
Basiskonsumgüter | 9,36 % |
Grundstoffe | 8,08 % |
Telekommunikation | 5,70 % |
Energie | 3,88 % |
Versorgungsunternehmen | 3,24 % |
Company Profile for SCHWAB INTERNATIONAL EQUITY ETF ETF
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.
Fund Master Data
Issuer Charles Schwab
Asset Class ETF
Name Schwab Strategic Trust - Schwab International Equity ETF
Fund Currency USD
Category Foreign Large Blend
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 26,99 M EUR
Investment Strategy
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.
Company Data to SCHWAB INTERNATIONAL EQUITY ETF ETF
Name SCHWAB INTERNATIONAL EQUITY ETF
Company Schwab International Equity ETF
Symbol SCHF
Primary Exchange
NYSE
ISIN US8085248057
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 42 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2009-11-03
Dividends from 'SCHWAB INTERNATIONAL EQUITY ETF'
Ex-Date | Dividend per Share |
---|---|
13.12.2024 | 0,42 USD |
26.06.2024 | 0,36 USD |
06.12.2023 | 0,70 USD |
21.06.2023 | 0,39 USD |
07.12.2022 | 0,63 USD |
22.06.2022 | 0,28 USD |
30.12.2021 | 0,05 USD |
08.12.2021 | 0,85 USD |
23.06.2021 | 0,34 USD |
10.12.2020 | 0,51 USD |
Stock Splits
Date | Split |
---|---|
11.10.2024 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SCHF |
More Shares
Investors who SCHWAB INTERNATIONAL EQUITY ETF hold also have the following shares in their portfolio:
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