Schwab International Equity ETF
SCHF.NYSE ARCA
Schwab International Equity ETF (NYSE ARCA:SCHF.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Schwab International Equity ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:SCHF.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Schwab International Equity ETF.
SCHF share price and chart
Last price | $39.44 | |
|---|---|---|
Change | -0.19 (-0.48%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 2M | |
Volume (4w avg) | 2M | |
Open | $39.52 | |
52 week range | $31.436 - $40.77 | |
Day range | $39.125 - $39.52 | |
Previous Close | $39.63 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Foreign Large Blend | |
|---|---|---|
Total net assets | $40.4B | |
ISIN | US8085248057 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 2.62% |
Beta | 1.04 | |
|---|---|---|
Sharpe ratio | 0.080 |
MGMT Fee | $0.0006 |
|---|
Set SCHF.NYSE ARCA share price alert
Price alerts
Asset allocation
How assets in the fund are allocated
Cash 0.195%NET ASSETS
Not Classified 0.011%NET ASSETS
Stock non-US 98.072%NET ASSETS
Other 0.176%NET ASSETS
Stock US 1.289%NET ASSETS
Bonds 0.258%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services20.7
- Industrials16.7
- Healthcare12.0
- Technology11.0
- Consumer Cyclicals9.9
- Consumer Defensive7.8
- Basic Materials7.1
- Energy4.8
- Communication Services4.4
- Utilities3.0
- Real Estate2.6
World Regions
The geographical weighting of this fund
countryEquity%
- Europe Developed41.3
- Japan22.2
- United Kingdom12.3
- North America9.5
- Asia Developed6.9
- Australasia6.7
- Africa/Middle East0.5
- Europe Emerging0.3
- Asia Emerging0.2
- Latin America0.0
On Schwab International Equity ETF SCHF.NYSE ARCA dividend history
Check out Schwab International Equity ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$0.748
2020
$1.194
2021
$0.95
2022
$1.096
2023
$0.363
2024
Source: Grafa
Key Dividend Data
$0.363
Dividend Per Share (TTM)
2.62%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 26/06/24 | $0.363 | - | SemiAnnual | 01/07/24 |
| 06/12/23 | $0.704 | - | SemiAnnual | 11/12/23 |
| 21/06/23 | $0.393 | - | SemiAnnual | 26/06/23 |
| 07/12/22 | $0.627 | - | SemiAnnual | 12/12/22 |
| 22/06/22 | $0.276 | - | SemiAnnual | 27/06/22 |
SCHF NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted