Schwab International Small-Cap Equity ETFSchwab International Small-Cap Equity ETFSchwab International Small-Cap Equity ETF

Schwab International Small-Cap Equity ETF

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Nyckeltal

Assets under management (AUM)
‪4.12 B‬USD
Fund flows (1Y)
‪51.10 M‬USD
Dividend yield (indicated)
2.82%
Discount/Premium to NAV
1.006%

Om Schwab International Small-Cap Equity ETF

Issuer
The Charles Schwab Corp.
Brand
Schwab
Expense ratio
0.11%
Inception date
14 jan. 2010
Index tracked
FTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux)
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 13 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.35%
Finans21.24%
Producenttillverkning9.94%
Icke-energimineraler8.01%
Tekniska tjänster6.91%
Industriella tjänster6.39%
Elektronisk teknik5.53%
Processindustrier4.83%
Hälsoteknik4.47%
Distributionstjänster4.11%
Verktyg3.85%
Icke hållbara konsumentprodukter3.52%
Konsumentservice3.45%
Detaljhandel3.36%
Transporter3.24%
Kommersiella tjänster3.21%
Konsumentvaror2.86%
Energimineraler2.73%
Kommunikationer0.72%
Hälsotjänster0.53%
Diverse0.45%
Bonds, Cash & Other0.65%
UNIT0.32%
Andelsfond0.14%
Likvida medel0.14%
Temporary0.02%
Diverse0.02%
Rights & Warrants0.00%
Stock breakdown by region
6%20%46%1%24%
Europa46.45%
Asien24.85%
Nordamerika20.65%
Oceanien6.97%
Mellanöstern1.08%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows