ETF PROAI

SCHBvsTOK

Schwab U.S. Broad Market ETF against iShares MSCI Kokusai ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SCHB 115TOK 113Oct 25Oct 26GROWTH OF $100
Head to head
SCHBTOK
Expense ratio0.030%0.26%
Assets$30.7B$237M
Net flow, 1 month—−$8M
Net flow, 1 year—−$29M
Return, YTD+12.9%+11.1%
Return, 1 year+14.6%+12.9%
Avg daily volume9.2M2K
Holdings24241255
ListedNov 3, 2009Dec 10, 2007
Options marketYesNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.