ETF overview
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex US Index.
Current price
27.21 USD+0.55%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.03%
- Fund assets
- 67.21B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Nov 3, 2009
- Number of holdings
- 1,426
Breakdown
Holdings (1,426)
| Name | Ticker | Weight |
|---|---|---|
| SAMSUNG ELECTRONICS LTD | 005930.KS | 2.52% |
| ASML HOLDING | ASML | 2.21% |
| SK HYNIX | 000660.KS | 1.88% |
| HSBC HOLDINGS PLC | HSBA.L | 1.13% |
| ROCHE PS PAR AG | ROP.SW | 1.13% |
| SHELL | SHEL.L | 1.06% |
| NOVARTIS AG | NOVN.SW | 0.99% |
| ROYAL BANK OF CANADA | RY.TO | 0.96% |
| NESTLE SA | NESN.SW | 0.88% |
| ASTRAZENECA PLC | AZN.L | 0.88% |
| and 1,413 more | ||
Similar ETFs
- Vanguard FTSE Developed Markets ETFVEA · Overlap 76% · Expense ratio 0.03%
- iShares Core MSCI International Developed Markets ETFIDEV · Overlap 74% · Expense ratio 0.04%
- Xtrackers Bloomberg Developed Markets Ex US Equity ETFDMXU · Overlap 74% · Expense ratio 0.03%
- NYLI FTSE International Equity Currency Neutral ETFHFXI · Overlap 69% · Expense ratio 0.19%
- Dimensional - International Core Equity Market ETFDFAI · Overlap 68% · Expense ratio 0.18%
- Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)VEF.TO · Overlap 77% · Expense ratio 0.21%
- iShares Core MSCI EAFE ETFIEFA · Overlap 65% · Expense ratio 0.07%
- Schwab Fundamental International Large Company Index ETFFNDF · Overlap 63% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 67.21B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Nov 3, 2009
- Number of holdings
- 1,426
Breakdown
Holdings (1,426)
| Name | Ticker | Weight |
|---|---|---|
| SAMSUNG ELECTRONICS LTD | 005930.KS | 2.52% |
| ASML HOLDING | ASML | 2.21% |
| SK HYNIX | 000660.KS | 1.88% |
| HSBC HOLDINGS PLC | HSBA.L | 1.13% |
| ROCHE PS PAR AG | ROP.SW | 1.13% |
| SHELL | SHEL.L | 1.06% |
| NOVARTIS AG | NOVN.SW | 0.99% |
| ROYAL BANK OF CANADA | RY.TO | 0.96% |
| NESTLE SA | NESN.SW | 0.88% |
| ASTRAZENECA PLC | AZN.L | 0.88% |
| and 1,413 more | ||
ETF overview
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex US Index.
- Vanguard FTSE Developed Markets ETFVEA · Overlap 76% · Expense ratio 0.03%
- iShares Core MSCI International Developed Markets ETFIDEV · Overlap 74% · Expense ratio 0.04%
- Xtrackers Bloomberg Developed Markets Ex US Equity ETFDMXU · Overlap 74% · Expense ratio 0.03%
- NYLI FTSE International Equity Currency Neutral ETFHFXI · Overlap 69% · Expense ratio 0.19%
- Dimensional - International Core Equity Market ETFDFAI · Overlap 68% · Expense ratio 0.18%
- Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)VEF.TO · Overlap 77% · Expense ratio 0.21%
- iShares Core MSCI EAFE ETFIEFA · Overlap 65% · Expense ratio 0.07%
- Schwab Fundamental International Large Company Index ETFFNDF · Overlap 63% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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