SCHF - International Equity ETF Holdings
SCHF Tracks This Index: FTSE Developed ex U.S. Index
Description: The FTSE Developed ex-US Index is comprised of approximately 85% large-cap stocks and 15% mid-cap stocks from more than 20 developed international markets excluding the US.
Data as of 2012-05-03 SCHF Top Ten Holdings
- Nestle SA (NSRGF): 1.68%
- Samsung Electronics Co Ltd (SSNHY): 1.38%
- HSBC Holdings PLC (HBCYF): 1.18%
- BP Plc (BPAQF): 1.03%
- Novartis AG (NVSEF): 1.03%
- Vodafone Group PLC (VODPF): 1.01%
- Royal Dutch Shell PLC (RYDAF): 1.01%
- Roche Holding AG (RHHVF): 0.94%
- BHP Billiton Limited (BHPLF): 0.85%
- GlaxoSmithKline PLC (GLAXF): 0.83%
% Assets In Top 10: 10.93%
Total Holdings: 1077
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SCHF Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.25% |
| International Stocks |
99.20% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.01% |
| Convertibles |
0.00% |
| Cash |
0.40% |
| Other |
0.14% |
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SCHF Sector Breakdown
| Sector |
Percentage |
| Financial Services |
18.90% |
| Industrials |
12.33% |
| Basic Materials |
10.28% |
| Consumer Defensive |
9.77% |
| Energy |
9.52% |
| Consumer Cyclical |
9.32% |
| Health Care |
7.97% |
| Technology |
5.91% |
| Communication Services |
4.81% |
| Utilities |
3.40% |
| Real Estate |
2.94% |
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SCHF Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
54.18% |
| Large |
30.60% |
| Medium |
8.08% |
| Small |
0.04% |
| Micro |
0.14% |
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SCHF Region Breakdown
| Region |
Percentage |
| Europe |
52.65% |
| Japan |
16.67% |
| Asia (Developed) |
9.08% |
| Canada |
8.92% |
| Australia |
7.32% |
| Asia (Emerging) |
1.09% |
| Middle East |
0.52% |
| U.S. |
0.25% |
| Latin America |
0.10% |
| Africa |
0.06% |
| Not Classified |
0.00% |
| Region |
Percentage |
| Developed |
95.36% |
| Emerging |
1.29% |
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SCHF Country Breakdown
| Country |
Percentage |
| United Kingdom |
18.10% |
| Japan |
16.67% |
| Canada |
8.92% |
| France |
7.81% |
| Australia |
7.20% |
| Switzerland |
6.95% |
| Germany |
6.82% |
| South Korea |
4.42% |
| Hong Kong |
3.13% |
| Sweden |
2.59% |
| Other |
17.39% |
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Explore SCHF on ETFdb
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