Nyckeltal
Om Schwab Fundamental Emerging Markets Large Company Index ETF
Expense ratio
0.39%
Home page
Inception date
15 aug. 2013
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finans
Elektronisk teknik
Energimineraler
Aktier98.06%
Finans28.40%
Elektronisk teknik15.03%
Energimineraler14.11%
Icke-energimineraler8.67%
Detaljhandel6.01%
Tekniska tjänster5.36%
Kommunikationer3.82%
Verktyg3.56%
Processindustrier3.31%
Icke hållbara konsumentprodukter2.35%
Konsumentvaror2.05%
Transporter1.48%
Distributionstjänster1.19%
Industriella tjänster0.89%
Producenttillverkning0.85%
Konsumentservice0.49%
Hälsoteknik0.39%
Hälsotjänster0.08%
Bonds, Cash & Other1.94%
UNIT1.07%
Andelsfond0.58%
Likvida medel0.30%
Temporary0.01%
Rights & Warrants0.00%
Diverse−0.02%
Stock breakdown by region
Asien73.24%
Latinamerika11.47%
Afrika4.37%
Nordamerika4.14%
Mellanöstern4.13%
Europa2.66%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik