Schwab International Equity ETF
Find Ratings Reports
SCHF : AMEX :
$39.33
|
%
Today's Range:
39.13 -
39.33
Avg. Daily Volume:
0
04/16/21 - 8:00 PM ET
| RETURN AND EXPENSE COMPARISON (as of Jan 2020) | |||
|---|---|---|---|
 | |||
| 1 Month: | -2.05% | 1 Year: | -3.81% |
| 3 Month: | 4.47% | 3 Year: | 1.45% |
| 6 Month: | -9.38% | 5 Year; | 1.96% |
| Year-to-Date | 4.47% | ||
| Last Dividend (06/24/2020) |
$0.24 | ||
| Last Cap Gain | 0.0 | ||
| Expense Ratio | 0.06% | ||
| MOST RECENT RATINGS CHANGES | ||||
|---|---|---|---|---|
| Date | Price | Action | From | To |
| 01/31/2018 | $35.72 | Downgrade | BUY | HOLD |
| 12/31/2017 | $34.07 | Upgrade | HOLD | BUY |
| 11/30/2017 | $34.34 | Downgrade | BUY | HOLD |
| 10/31/2017 | $34.08 | Upgrade | HOLD | BUY |
| 12/31/2016 | $27.68 | Upgrade | SELL | HOLD |
| 09/30/2016 | $28.79 | Downgrade | HOLD | SELL |
| 11/30/2015 | $28.89 | Downgrade | BUY | HOLD |
| 10/31/2015 | $29.17 | Upgrade | HOLD | BUY |
| 08/31/2015 | $28.61 | Downgrade | BUY | HOLD |
| 04/30/2015 | $31.45 | Upgrade | HOLD | BUY |
| 10/31/2013 | $31.35 | Downgrade | BUY | HOLD |
| 09/30/2013 | $30.39 | Upgrade | HOLD | BUY |
| 12/31/2012 | $27.10 | Upgrade | SELL | HOLD |
| 11/30/2012 | $26.67 | Downgrade | HOLD | SELL |
| 08/31/2012 | $25.10 | Upgrade | SELL | HOLD |
| 09/30/2011 | $23.05 | Downgrade | HOLD | SELL |
| 08/31/2011 | $26.01 | Downgrade | BUY | HOLD |
| 11/30/2010 | $26.01 | Initiated | -- | BUY |
| Sector Allocation | |||||||||||||||||||||||
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| RETURN AND VOLATILITY MEASURES | ||
|---|---|---|
| 1 Year | 3 Year | |
| Alpha | 6.06% | 0.05% |
| Beta | 0.91% | 1.0% |
| R-squared | 99.0% | 98.0% |
| Standard Deviation | 14.72% | 18.12% |
| Semi-deviation | 1.22% | 3.71% |
|
Definitions: Alpha - measures the portfolio manager's contribution to performance that is independent of the benchmark. Beta - measures the portfolio sensitivity to movements in the market relative to the selected underlying benchmark. R-squared - mesausres how closely the derived forecast was able to explain the performance of the last three years. It also measures diversification with lower number indicating more independence from benchmark. Standard deviation - measures how closely actual values matched the forecasted values for performance. Semi-deviation - only considers values that fall below the risk free rate of return. | ||
| Top Ten Holdings | |
|---|---|
| Nestle SA | 1.6% |
| Roche Holding AG | 1.16% |
| Toyota Motor Corp | 0.99% |
| Novartis AG | 0.95% |
| AIA Group Ltd | 0.75% |
| Royal Bank of Canada | 0.68% |
| Sony Group Corp | 0.66% |
| SoftBank Group Corp | 0.63% |
| Shopify Inc | 0.63% |
| Toronto-Dominion Bank | 0.61% |
