Schwab U.S. REIT ETFSchwab U.S. REIT ETFSchwab U.S. REIT ETF

Schwab U.S. REIT ETF

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Nyckeltal

Assets under management (AUM)
‪6.03 B‬USD
Fund flows (1Y)
‪412.59 M‬USD
Dividend yield (indicated)
3.45%
Discount/Premium to NAV
1.5%

Om Schwab U.S. REIT ETF

Issuer
The Charles Schwab Corp.
Brand
Schwab
Expense ratio
0.07%
Inception date
13 jan. 2011
Index tracked
Dow Jones Equity All REIT Capped
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
REITs
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
Aktier99.90%
Finans99.90%
Bonds, Cash & Other0.10%
Andelsfond0.07%
Likvida medel0.03%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows