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Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2520.0020.75

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.06% 0.04% 45.58B 14.37M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.90% 4.00% 4.174B Upgrade

Basic Info

Investment Strategy
The Fund seeks broad exposure to international large-and mid-cap companies in over 20 developed international markets. It seeks investment returns that track the performance, before fees and expenses, of the FTSE Developed ex U.S. Index made up of approximately 1,400 international stocks.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Large-Cap Core
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name Charles Schwab
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-14.32%
22.24%
9.50%
11.41%
-14.79%
18.34%
3.29%
12.16%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
10.24%
-14.75%
22.62%
9.74%
11.67%
-15.36%
17.94%
3.16%
12.04%
-14.19%
21.83%
11.12%
8.28%
-15.59%
15.86%
5.57%
10.16%
-13.94%
21.03%
10.29%
7.68%
-16.04%
15.67%
5.19%
10.47%
-13.82%
21.90%
9.81%
8.82%
-15.37%
15.72%
6.31%
9.95%
As of May 09, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.24%
Stock 98.40%
Bond 0.04%
Convertible 0.00%
Preferred 0.38%
Other 0.93%
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Basic Info

Investment Strategy
The Fund seeks broad exposure to international large-and mid-cap companies in over 20 developed international markets. It seeks investment returns that track the performance, before fees and expenses, of the FTSE Developed ex U.S. Index made up of approximately 1,400 international stocks.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Large-Cap Core
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name Charles Schwab
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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