ducovest

SCHF:ARCA-Schwab International Equity (USD)

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 18.51

Change

0.00 (0.00)%

Market Cap

USD 6.58B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

Verdict

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.

Company Website : www.csimfunds.com.

Currency: USD

Country : USA

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

Symbol Company Name Allocation
ASML ASML Holding NV ADR 1.32 %
SAP SAP SE ADR 1.26 %
SHEL Shell PLC ADR 0.98 %
AZN AstraZeneca PLC ADR 0.98 %
ROG Rogers Corporation 0.97 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
SPDW SPDR S&P World ex US 0.05 %

N/A

 USD 21.00B
IDEV iShares Core MSCI Internationa.. 0.03 %

N/A

 USD 14.99B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

N/A

 USD 7.54B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

N/A

 USD 6.60B
INTF iShares Edge MSCI Multifactor .. 0.30 %

N/A

 USD 1.18B
QEFA SPDR® MSCI EAFE StrategicFact.. 0.30 %

N/A

 USD 0.90B
HFXI IQ 50 Percent Hedged FTSE Inte.. 0.20 %

N/A

 USD 0.81B
JHMD John Hancock Multifactor Devel.. 0.45 %

N/A

 USD 0.67B
MFDX PIMCO RAFI Dynamic Multi-Facto.. 0.40 %

N/A

 USD 0.28B
HAWX iShares Currency Hedged MSCI A.. 0.03 %

N/A

 USD 0.23B

ETFs Containing SCHF

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

N/A

 USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.16% 32% F 40% F
Dividend Return 0.98% 11% F 14% F
Total Return 1.14% 4% F 30% F
Trailing 12 Months  
Capital Gain 0.16% 32% F 40% F
Dividend Return 0.98% 11% F 14% F
Total Return 1.14% 4% F 30% F
Trailing 5 Years  
Capital Gain 10.57% 61% D- 56% F
Dividend Return 16.63% 79% B- 55% F
Total Return 27.20% 75% C 54% F
Average Annual (5 Year Horizon)  
Capital Gain 6.78% 61% D- 57% F
Dividend Return 9.59% 79% B- 58% F
Total Return 2.81% 71% C- 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 18.19% 25% F 60% D-
Risk Adjusted Return 52.71% 54% F 67% D+
Market Capitalization 6.58B 100% F 94% 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.