Schwab International Equity ETFSchwab International Equity ETFSchwab International Equity ETF

Schwab International Equity ETF

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Nyckeltal

Assets under management (AUM)
‪36.51 B‬USD
Fund flows (1Y)
‪2.65 B‬USD
Dividend yield (indicated)
2.85%
Discount/Premium to NAV
1.3%

Om Schwab International Equity ETF

Issuer
The Charles Schwab Corp.
Brand
Schwab
Expense ratio
0.06%
Inception date
3 nov. 2009
Index tracked
FTSE All-World Developed x US
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
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 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Aktier99.66%
Finans22.79%
Hälsoteknik10.63%
Elektronisk teknik8.75%
Icke hållbara konsumentprodukter8.46%
Producenttillverkning8.11%
Konsumentvaror5.61%
Tekniska tjänster4.87%
Energimineraler4.56%
Icke-energimineraler3.94%
Processindustrier3.81%
Transporter3.05%
Verktyg2.96%
Detaljhandel2.83%
Kommunikationer2.18%
Distributionstjänster1.99%
Kommersiella tjänster1.76%
Industriella tjänster1.62%
Konsumentservice1.52%
Hälsotjänster0.21%
Diverse0.01%
Bonds, Cash & Other0.34%
Likvida medel0.18%
Andelsfond0.12%
UNIT0.04%
Rights & Warrants0.00%
Diverse−0.00%
Stock breakdown by region
6%8%54%0.5%29%
Europa54.40%
Asien29.75%
Nordamerika8.60%
Oceanien6.71%
Mellanöstern0.53%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows