SCHF was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 39469.01m in AUM and 1437 holdings. SCHF tracks the FTSE Developed ex-US Index", a market cap-weighted index that consists of large- and mid-cap stocks in developed markets.
GSIE was created on 2015-11-06 by Goldman Sachs. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3377.37m in AUM and 638 holdings. GSIE tracks an index of stocks in developed markets outside of the US comprising four sub-indices: value", momentum", quality and low volatility. The index uses multiple factors to pick stocks", and each sub-index receives equal weight.
Key Details
Nov 03, 2009
Nov 06, 2015
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEA | 99.63% | $141.85B | 0.03% | |
SPDW | 99.58% | $23.36B | 0.03% | |
IDEV | 99.51% | $17.81B | 0.04% | |
DFAI | 99.45% | $8.87B | 0.18% | |
IEFA | 99.44% | $125.26B | 0.07% | |
EFA | 99.43% | $56.25B | 0.32% | |
ESGD | 99.29% | $8.67B | 0.21% | |
AVDE | 98.96% | $5.91B | 0.23% | |
DFIC | 98.71% | $8.05B | 0.23% | |
EFAA | 98.64% | $121.28M | 0.39% | |
FNDF | 98.56% | $14.06B | 0.25% | |
GSIE | 98.49% | $3.61B | 0.25% | |
INTF | 98.47% | $1.39B | 0.16% | |
IXUS | 98.36% | $38.83B | 0.07% | |
DIVI | 98.35% | $1.26B | 0.09% | |
DIHP | 98.32% | $3.47B | 0.29% | |
JIRE | 98.28% | $6.35B | 0.24% | |
VXUS | 98.27% | $81.20B | 0.05% | |
VEU | 98.22% | $39.03B | 0.04% | |
ACWX | 98.11% | $5.56B | 0.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.59% | $98.14M | 0.59% | |
VIXY | -63.71% | $195.31M | 0.85% | |
BTAL | -47.73% | $407.58M | 1.43% | |
USDU | -44.77% | $214.66M | 0.5% | |
UUP | -37.56% | $253.11M | 0.77% | |
FTSD | -23.77% | $219.54M | 0.25% | |
IVOL | -23.59% | $351.97M | 1.02% | |
XONE | -20.47% | $626.68M | 0.03% | |
TBLL | -16.86% | $2.55B | 0.08% | |
BILS | -16.00% | $3.87B | 0.1356% | |
XHLF | -13.67% | $1.05B | 0.03% | |
KCCA | -12.56% | $93.98M | 0.87% | |
BIL | -11.84% | $48.53B | 0.1356% | |
BILZ | -9.81% | $812.20M | 0.14% | |
XBIL | -9.49% | $738.77M | 0.15% | |
SPTS | -9.48% | $6.07B | 0.03% | |
SHYM | -8.01% | $300.97M | 0.35% | |
GBIL | -7.32% | $6.31B | 0.12% | |
UTWO | -6.29% | $376.15M | 0.15% | |
TFLO | -5.73% | $7.07B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTI | 0.28% | $982.50M | 0.07% | |
ULST | -0.43% | $624.58M | 0.2% | |
GSST | -0.79% | $905.94M | 0.16% | |
IBTH | 0.93% | $1.51B | 0.07% | |
TBIL | -1.04% | $5.46B | 0.15% | |
SGOV | -1.12% | $43.32B | 0.09% | |
IBTG | -1.31% | $1.84B | 0.07% | |
FXY | 1.84% | $817.37M | 0.4% | |
SHV | -2.03% | $22.83B | 0.15% | |
IBTJ | 2.11% | $639.92M | 0.07% | |
CTA | -2.15% | $985.75M | 0.76% | |
SMMU | 2.49% | $683.95M | 0.35% | |
BUXX | 2.84% | $260.49M | 0.25% | |
AGZD | 2.93% | $129.01M | 0.23% | |
KMLM | 3.55% | $199.25M | 0.9% | |
FLMI | 3.72% | $595.69M | 0.3% | |
IEI | 3.78% | $16.20B | 0.15% | |
STPZ | 4.40% | $445.12M | 0.2% | |
CGSM | 4.54% | $642.79M | 0.25% | |
TFLO | -4.63% | $7.07B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.59% | $73.94B | +27.43% | 0.67% |
BNT | 76.48% | $9.90B | +27.01% | 0.00% |
ING | 75.49% | $57.40B | +19.81% | 6.43% |
HSBC | 73.50% | $184.54B | +34.74% | 6.31% |
NMAI | 72.93% | - | - | 14.52% |
SAN | 72.68% | $102.17B | +47.70% | 3.10% |
PUK | 72.60% | $26.22B | +17.09% | 2.29% |
MFC | 71.90% | $49.95B | +27.26% | 4.07% |
DD | 71.52% | $25.30B | -16.69% | 2.56% |
BHP | 71.52% | $117.35B | -18.80% | 5.36% |
TECK | 71.26% | $16.99B | -27.67% | 1.06% |
BBVA | 70.66% | $77.14B | +27.62% | 5.66% |
FCX | 70.39% | $47.96B | -32.46% | 1.80% |
NMR | 70.09% | $16.05B | -8.28% | 2.82% |
BLK | 70.06% | $137.73B | +18.51% | 2.30% |
NWG | 70.00% | $49.53B | +80.85% | 4.46% |
IX | 69.04% | $20.76B | -7.18% | 10.76% |
SCCO | 68.95% | $69.13B | -21.44% | 2.30% |
BSAC | 68.70% | $10.89B | +25.11% | 3.36% |
MT | 68.58% | $20.68B | +6.87% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.19% | $7.29M | -15.41% | 0.00% |
LITB | 0.34% | $32.73M | -63.11% | 0.00% |
COR | 0.62% | $55.18B | +19.42% | 0.75% |
STG | -0.89% | $24.92M | -41.66% | 0.00% |
KR | -1.39% | $45.03B | +23.26% | 1.83% |
BTCT | -2.13% | $17.59M | +21.11% | 0.00% |
NEUE | 2.67% | $55.48M | +8.46% | 0.00% |
SRRK | 2.85% | $2.87B | +115.86% | 0.00% |
IRWD | 2.93% | $116.86M | -90.85% | 0.00% |
ASPS | 3.24% | $67.28M | -49.79% | 0.00% |
LTM | -3.47% | $9.21B | -97.18% | 3.19% |
SYPR | 3.57% | $40.98M | +4.71% | 0.00% |
ED | 3.62% | $40.27B | +27.90% | 2.98% |
ZCMD | 3.68% | $31.52M | -8.09% | 0.00% |
DG | 3.91% | $19.45B | -39.01% | 2.67% |
NXTC | 3.93% | $9.32M | -79.71% | 0.00% |
CME | 4.17% | $94.73B | +27.31% | 3.97% |
GO | 4.19% | $1.35B | -48.35% | 0.00% |
ALHC | 4.29% | $3.73B | +296.53% | 0.00% |
BNED | 4.74% | $318.74M | -62.56% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.44% | $98.14M | 0.59% | |
VIXY | -62.19% | $195.31M | 0.85% | |
BTAL | -46.47% | $407.58M | 1.43% | |
USDU | -41.08% | $214.66M | 0.5% | |
UUP | -34.42% | $253.11M | 0.77% | |
FTSD | -27.76% | $219.54M | 0.25% | |
IVOL | -26.77% | $351.97M | 1.02% | |
XONE | -20.61% | $626.68M | 0.03% | |
BILS | -16.87% | $3.87B | 0.1356% | |
TBLL | -16.14% | $2.55B | 0.08% | |
KCCA | -15.26% | $93.98M | 0.87% | |
XHLF | -13.46% | $1.05B | 0.03% | |
SHYM | -10.67% | $300.97M | 0.35% | |
SPTS | -10.43% | $6.07B | 0.03% | |
BIL | -10.33% | $48.53B | 0.1356% | |
XBIL | -9.17% | $738.77M | 0.15% | |
BILZ | -8.89% | $812.20M | 0.14% | |
GBIL | -7.60% | $6.31B | 0.12% | |
UTWO | -7.23% | $376.15M | 0.15% | |
SCHO | -6.56% | $10.93B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -7.82% | $4.33M | -77.89% | 0.00% |
FMTO | -7.74% | $328.20K | -99.76% | 0.00% |
VRCA | -6.68% | $45.28M | -92.95% | 0.00% |
K | -6.67% | $28.41B | +48.26% | 2.76% |
CBOE | -6.01% | $22.82B | +23.34% | 1.12% |
NEOG | -5.78% | $1.07B | -59.29% | 0.00% |
LTM | -3.47% | $9.21B | -97.18% | 3.19% |
BTCT | -2.13% | $17.59M | +21.11% | 0.00% |
KR | -1.39% | $45.03B | +23.26% | 1.83% |
STG | -0.89% | $24.92M | -41.66% | 0.00% |
CYCN | 0.19% | $7.29M | -15.41% | 0.00% |
LITB | 0.34% | $32.73M | -63.11% | 0.00% |
COR | 0.62% | $55.18B | +19.42% | 0.75% |
NEUE | 2.67% | $55.48M | +8.46% | 0.00% |
SRRK | 2.85% | $2.87B | +115.86% | 0.00% |
IRWD | 2.93% | $116.86M | -90.85% | 0.00% |
ASPS | 3.24% | $67.28M | -49.79% | 0.00% |
SYPR | 3.57% | $40.98M | +4.71% | 0.00% |
ED | 3.62% | $40.27B | +27.90% | 2.98% |
ZCMD | 3.68% | $31.52M | -8.09% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.05% | $73.94B | +27.43% | 0.67% |
BNT | 77.20% | $9.90B | +27.01% | 0.00% |
ING | 75.61% | $57.40B | +19.81% | 6.43% |
NMAI | 73.75% | - | - | 14.52% |
MFC | 72.83% | $49.95B | +27.26% | 4.07% |
SAN | 72.29% | $102.17B | +47.70% | 3.10% |
DD | 72.13% | $25.30B | -16.69% | 2.56% |
HSBC | 71.58% | $184.54B | +34.74% | 6.31% |
BLK | 71.28% | $137.73B | +18.51% | 2.30% |
PUK | 70.67% | $26.22B | +17.09% | 2.29% |
TECK | 69.91% | $16.99B | -27.67% | 1.06% |
BBVA | 69.66% | $77.14B | +27.62% | 5.66% |
BHP | 69.66% | $117.35B | -18.80% | 5.36% |
MT | 69.62% | $20.68B | +6.87% | 1.86% |
NWG | 69.53% | $49.53B | +80.85% | 4.46% |
NMR | 69.22% | $16.05B | -8.28% | 2.82% |
FCX | 69.06% | $47.96B | -32.46% | 1.80% |
AEG | 68.92% | $9.66B | +3.92% | 5.72% |
BSAC | 68.85% | $10.89B | +25.11% | 3.36% |
BIP | 68.67% | $13.19B | +14.09% | 5.77% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | 0.03% | $624.58M | 0.2% | |
GSST | 0.76% | $905.94M | 0.16% | |
IBTG | -0.93% | $1.84B | 0.07% | |
KMLM | 1.14% | $199.25M | 0.9% | |
IBTI | 1.56% | $982.50M | 0.07% | |
IBTH | 1.83% | $1.51B | 0.07% | |
BUXX | 1.90% | $260.49M | 0.25% | |
CTA | -2.09% | $985.75M | 0.76% | |
TBIL | -2.12% | $5.46B | 0.15% | |
SHV | -2.21% | $22.83B | 0.15% | |
AGZD | 2.34% | $129.01M | 0.23% | |
BSMW | -2.69% | $101.43M | 0.18% | |
SGOV | -2.73% | $43.32B | 0.09% | |
FXY | 3.12% | $817.37M | 0.4% | |
IBTJ | 3.44% | $639.92M | 0.07% | |
STPZ | 4.16% | $445.12M | 0.2% | |
VGSH | -4.35% | $22.78B | 0.03% | |
IEI | 4.63% | $16.20B | 0.15% | |
CMBS | 4.66% | $424.81M | 0.25% | |
EQLS | -4.69% | $4.99M | 1% |
SCHF - Schwab International Equity ETF and GSIE - Goldman Sachs ActiveBeta International Equity ETF have a 322 holding overlap. Which accounts for a 68.0% overlap.
Number of overlapping holdings
322
% of overlapping holdings
67.97%
Name | Weight in SCHF | Weight in GSIE |
---|---|---|
S SAPGFSAP SE | 1.37% | 1.09% |
N NSRGFNESTLE SA | 1.31% | 0.98% |
A ASMLFASML HOLDING N | 1.25% | 1.02% |
N NVSEFNOVARTIS AG | 1.03% | 1.02% |
N NONOFNOVO NORDISK A | 1.03% | 0.92% |
R RHHVFROCHE HLDGS AG | 1.02% | 1.00% |
A AZNCFASTRAZENECA ORD | 0.98% | 0.80% |
T TOYOFTOYOTA MOTOR CO | 0.94% | 0.37% |
R RYDAFSHELL PLC | 0.91% | 0.64% |
![]() HSBC HLDGS PLC | 0.88% | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -12.33% | $1.07B | -59.29% | 0.00% |
VRCA | -9.47% | $45.28M | -92.95% | 0.00% |
VSA | -6.85% | $4.33M | -77.89% | 0.00% |
FMTO | -5.83% | $328.20K | -99.76% | 0.00% |
CBOE | -5.09% | $22.82B | +23.34% | 1.12% |
K | -4.28% | $28.41B | +48.26% | 2.76% |
LTM | -3.54% | $9.21B | -97.18% | 3.19% |
STG | -3.00% | $24.92M | -41.66% | 0.00% |
BTCT | -1.83% | $17.59M | +21.11% | 0.00% |
KR | -0.03% | $45.03B | +23.26% | 1.83% |
LITB | 0.63% | $32.73M | -63.11% | 0.00% |
COR | 0.81% | $55.18B | +19.42% | 0.75% |
CYCN | 1.25% | $7.29M | -15.41% | 0.00% |
SRRK | 2.20% | $2.87B | +115.86% | 0.00% |
NXTC | 2.37% | $9.32M | -79.71% | 0.00% |
IRWD | 2.45% | $116.86M | -90.85% | 0.00% |
SYPR | 2.73% | $40.98M | +4.71% | 0.00% |
ASPS | 2.80% | $67.28M | -49.79% | 0.00% |
ZCMD | 3.12% | $31.52M | -8.09% | 0.00% |
VHC | 3.14% | $33.91M | +42.86% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -0.03% | $45.03B | +23.26% | 1.83% |
LITB | 0.63% | $32.73M | -63.11% | 0.00% |
COR | 0.81% | $55.18B | +19.42% | 0.75% |
CYCN | 1.25% | $7.29M | -15.41% | 0.00% |
BTCT | -1.83% | $17.59M | +21.11% | 0.00% |
SRRK | 2.20% | $2.87B | +115.86% | 0.00% |
NXTC | 2.37% | $9.32M | -79.71% | 0.00% |
IRWD | 2.45% | $116.86M | -90.85% | 0.00% |
SYPR | 2.73% | $40.98M | +4.71% | 0.00% |
ASPS | 2.80% | $67.28M | -49.79% | 0.00% |
STG | -3.00% | $24.92M | -41.66% | 0.00% |
ZCMD | 3.12% | $31.52M | -8.09% | 0.00% |
VHC | 3.14% | $33.91M | +42.86% | 0.00% |
UUU | 3.28% | $4.67M | +23.17% | 0.00% |
ALHC | 3.36% | $3.73B | +296.53% | 0.00% |
RLMD | 3.38% | $10.22M | -93.25% | 0.00% |
LTM | -3.54% | $9.21B | -97.18% | 3.19% |
NEUE | 3.62% | $55.48M | +8.46% | 0.00% |
DG | 3.86% | $19.45B | -39.01% | 2.67% |
K | -4.28% | $28.41B | +48.26% | 2.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEFA | 99.01% | $125.26B | 0.07% | |
EFA | 98.89% | $56.25B | 0.32% | |
IDEV | 98.88% | $17.81B | 0.04% | |
VEA | 98.81% | $141.85B | 0.03% | |
DFAI | 98.78% | $8.87B | 0.18% | |
SPDW | 98.60% | $23.36B | 0.03% | |
SCHF | 98.49% | $42.17B | 0.06% | |
ESGD | 98.47% | $8.67B | 0.21% | |
AVDE | 98.30% | $5.91B | 0.23% | |
EFAA | 98.27% | $121.28M | 0.39% | |
DFIC | 98.14% | $8.05B | 0.23% | |
INTF | 98.04% | $1.39B | 0.16% | |
FNDF | 97.94% | $14.06B | 0.25% | |
DIHP | 97.51% | $3.47B | 0.29% | |
DWM | 97.44% | $512.51M | 0.48% | |
DIVI | 97.44% | $1.26B | 0.09% | |
IQLT | 97.30% | $8.85B | 0.3% | |
IXUS | 97.15% | $38.83B | 0.07% | |
TPIF | 97.11% | $117.07M | 0.62% | |
LCTD | 97.07% | $210.94M | 0.2% |
Schwab International Equity ETF - SCHF is made up of 1498 holdings. Goldman Sachs ActiveBeta International Equity ETF - GSIE is made up of 718 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.37% |
N NSRGFNT Nestle SA | 1.31% |
A ASMLFNT ASML Holding NV | 1.25% |
N NVSEFNT Novartis AG Registered Shares | 1.03% |
N NONOFNT Novo Nordisk AS Class B | 1.03% |
R RHHVFNT Roche Holding AG | 1.02% |
A AZNCFNT AstraZeneca PLC | 0.98% |
T TOYOFNT Toyota Motor Corp | 0.94% |
R RYDAFNT Shell PLC | 0.91% |
- | 0.91% |
H HBCYFNT HSBC Holdings PLC | 0.88% |
C CBAUFNT Commonwealth Bank of Australia | 0.8% |
0.78% | |
S SMAWFNT Siemens AG | 0.76% |
U UNLYFNT Unilever PLC | 0.73% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.72% |
A ALIZFNT Allianz SE | 0.71% |
S SNEJFNT Sony Group Corp | 0.66% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.62% |
S SBGSFNT Schneider Electric SE | 0.59% |
- | 0.57% |
B BHPLFNT BHP Group Ltd | 0.56% |
S SNYNFNT Sanofi SA | 0.55% |
T TTFNFNT TotalEnergies SE | 0.53% |
A AIQUFNT Air Liquide SA | 0.53% |
0.51% | |
I IBDSFNT Iberdrola SA | 0.5% |
![]() | 0.48% |
B BCDRFNT Banco Santander SA | 0.47% |
H HTHIFNT Hitachi Ltd | 0.47% |
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.09% |
A ASMLFNT ASML Holding NV | 1.02% |
N NVSEFNT Novartis AG | 1.02% |
R RHHVFNT Roche Holding AG | 1% |
N NSRGFNT Nestle SA | 0.98% |
N NONOFNT Novo Nordisk A/S | 0.92% |
A AZNCFNT AstraZeneca PLC | 0.8% |
0.79% | |
H HBCYFNT HSBC Holdings PLC | 0.79% |
A ALIZFNT Allianz SE | 0.68% |
C CBAUFNT Commonwealth Bank of Australia | 0.65% |
R RYDAFNT Shell PLC | 0.64% |
C CNSWFNT Constellation Software Inc | 0.57% |
B BCDRFNT Banco Santander SA | 0.56% |
L LVMHFNT LVMH Moet Hennessy Louis Vuitton SE | 0.55% |
R RCRRFNT Recruit Holdings Co Ltd | 0.51% |
T TTFNFNT TotalEnergies SE | 0.49% |
S SMAWFNT Siemens AG | 0.49% |
- | 0.48% |
L LBLCFNT Loblaw Cos Ltd | 0.47% |
- | 0.47% |
0.46% | |
R RLXXFNT RELX PLC | 0.45% |
H HLBZFNT Heidelberg Materials AG | 0.44% |
E EMLAFNT Empire Co Ltd | 0.44% |
L LRLCFNT LOreal SA | 0.43% |
- | 0.43% |
- | 0.42% |
U UNCFFNT UniCredit SpA | 0.42% |
S SBGSFNT Schneider Electric SE | 0.42% |