SCHF:NYE-Schwab International Equity ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 40.12

Change

-0.10 (-0.25)%

Market Cap

USD 41.03B

Volume

2.85M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Price(Change) Market Cap
SPDW SPDR S&P World ex US

-0.09 (-0.25%)

USD 21.21B
IDEV iShares Core MSCI Internationa..

-0.23 (-0.33%)

USD 14.54B
IQLT iShares MSCI Intl Quality Fact..

-0.20 (-0.50%)

USD 8.18B
DBEF Xtrackers MSCI EAFE Hedged Equ..

-0.07 (-0.17%)

USD 6.27B
INTF iShares Edge MSCI Multifactor ..

-0.04 (-0.13%)

USD 1.17B
QEFA SPDR® MSCI EAFE StrategicFact..

-0.29 (-0.37%)

USD 0.95B
HFXI IQ 50 Percent Hedged FTSE Inte..

-0.09 (-0.33%)

USD 0.77B
JHMD John Hancock Multifactor Devel..

-0.03 (-0.09%)

USD 0.71B
MFDX PIMCO RAFI Dynamic Multi-Facto..

-0.01 (-0.04%)

USD 0.27B
HAWX iShares Currency Hedged MSCI A..

-0.03 (-0.08%)

USD 0.23B

ETFs Containing SCHF

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

-0.02 (-0.11%)

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.55% 48% F 56% F
Dividend Return 0.98% 15% F 24% F
Total Return 9.53% 28% F 51% F
Trailing 12 Months  
Capital Gain 14.43% 59% D- 55% F
Dividend Return 3.04% 61% D- 45% F
Total Return 17.47% 69% C- 54% F
Trailing 5 Years  
Capital Gain 25.26% 69% C- 60% D-
Dividend Return 13.58% 56% F 51% F
Total Return 38.84% 69% C- 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.37% 80% B- 60% D-
Dividend Return 9.12% 87% B+ 60% D-
Total Return 2.75% 66% D+ 56% F
Risk Return Profile  
Volatility (Standard Deviation) 17.61% 40% F 58% F
Risk Adjusted Return 51.78% 70% C- 70% C-
Market Capitalization 41.03B 100% F 95% 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
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.