Schwab Fundamental International Large Company Index ETFSchwab Fundamental International Large Company Index ETFSchwab Fundamental International Large Company Index ETF

Schwab Fundamental International Large Company Index ETF

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Nyckeltal

Assets under management (AUM)
‪13.38 B‬USD
Fund flows (1Y)
‪1.95 B‬USD
Dividend yield (indicated)
3.16%
Discount/Premium to NAV
0.2%

Om Schwab Fundamental International Large Company Index ETF

Issuer
The Charles Schwab Corp.
Brand
Schwab
Expense ratio
0.25%
Inception date
15 aug. 2013
Index tracked
Russell RAFI Developed ex-U.S. Large Company Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.66%
Finans21.40%
Konsumentvaror9.07%
Energimineraler8.38%
Producenttillverkning8.11%
Elektronisk teknik6.61%
Icke hållbara konsumentprodukter6.26%
Icke-energimineraler5.93%
Hälsoteknik5.41%
Verktyg4.39%
Kommunikationer4.36%
Processindustrier4.33%
Detaljhandel3.73%
Distributionstjänster3.12%
Transporter2.50%
Industriella tjänster2.05%
Tekniska tjänster1.83%
Kommersiella tjänster1.34%
Konsumentservice0.61%
Hälsotjänster0.21%
Bonds, Cash & Other0.34%
Andelsfond0.14%
Likvida medel0.14%
UNIT0.06%
Rights & Warrants0.00%
Stock breakdown by region
5%7%52%0.2%34%
Europa52.56%
Asien34.54%
Nordamerika7.63%
Oceanien5.04%
Mellanöstern0.23%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows