Schwab Strategic Trust Schwab Crypto Thematic ETFSchwab Strategic Trust Schwab Crypto Thematic ETFSchwab Strategic Trust Schwab Crypto Thematic ETF

Schwab Strategic Trust Schwab Crypto Thematic ETF

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Nyckeltal

Assets under management (AUM)
‪40.53 M‬USD
Fund flows (1Y)
‪15.43 M‬USD
Dividend yield (indicated)
0.26%
Discount/Premium to NAV
−0.6%

Om Schwab Strategic Trust Schwab Crypto Thematic ETF

Issuer
The Charles Schwab Corp.
Brand
Schwab
Expense ratio
0.30%
Inception date
4 aug. 2022
Index tracked
The Schwab Crypto Thematic Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Digital ekonomi
Strategi
Vanilj
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 17 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Aktier99.86%
Tekniska tjänster50.87%
Finans32.50%
Kommersiella tjänster4.56%
Detaljhandel4.50%
Elektronisk teknik3.60%
Diverse1.47%
Konsumentservice1.44%
Kommunikationer0.94%
Bonds, Cash & Other0.14%
Likvida medel0.14%
Stock breakdown by region
92%1%6%
Nordamerika92.19%
Asien6.32%
Europa1.49%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows