12.4 % +0.79 Net Assets (Million) First Data More info $41,569 Nov 03, 2009 Issuer Website * Last Twelve Completed Months Q1Q2Q3Q4Annual 2024+5.57 %-0.61 %+7.03 %-4.38 %+7.39 % 2023+8.04 %+3.57 %-4.74 %+11.02 %+18.34 %
作者: $美国红利股指数ETF-Charles Schwab(SCHD)$ ETFs Symbol: SCHD Total Expense Ratio: 0.060% Portfolio Turnover Rate:26.97% Distribution Yield (TTM):3.85% Price to Earnings Ratio:14.34 Price to Book Ratio:3.25 Standard Deviation (3 Yr):17.29% 10年美债到了4.1%,红利股的优势或许在显现。 $...
Fund Performance ETF Investment Performance Summary Fact Sheet SCHZ Fact Sheet Portfolio Holdings SCHZ Portfolio Holdings Distribution and Tax 2023 Supplementary Tax Information ETF investors keep calm and carry on Performance and Reports Monthly Performance and Fund Net Assets Report Performa...
Schwab Fundamental Emerging Markets Large Company Index ETF Fund Performance ETF Investment Performance Summary Fact Sheet FNDE Fact Sheet Portfolio Holdings FNDE Portfolio Holdings Distribution and Tax 2023 Foreign Tax Credit Information Performance and Reports Monthly Performance and Fund Net Assets ...
+0.07 Net Assets (Million) First Data More info $11,018 Aug 05, 2010 Issuer Website * Last Twelve Completed Months Q1Q2Q3Q4Annual 2024+0.25 %+0.92 %+2.87 %-0.62 %+3.42 % 2023+1.65 %-0.61 %+0.65 %+2.58 %+4.31 % 2022-2.51 %-0.54 %-1.54 %+0.70 %-3.87 % ...
Ex-distribution Date (or ex-date) The date that shares in the ETF began trading following the distribution. As a result, the per-share net asset value of the ETF was reduced by the amount of the per-share distribution on that date. Shareholders who purchased shares of the ETF on or aft...
or other client preferences—as well as some new launches, such as Schwab Municipal Bond ETF, fit the firm's strategic focus and are natural extensions of its capabilities. However, other recent launches in more-niche asset classes, including Schwab Crypto Thematic ETF, contrast previous refusals...
An ETF's expense ratio covers the fund's total annual operating expenses, which include management, marketing, and distribution fees. Also included may be fees for accounting, administration, recordkeeping, custodial services, and legal services. ETFs that hold other ETFs, mutual funds, or BDCs ...
Morningstar reports that the average age of the ETFs closed in 2023 was 5.4 years. To determine a fund’s age, log in to the ETF screener and select Inception Date under Basic Criteria, then select a time frame. Less-volatile strategies Given their high closure rates—as well as other ...
Fund details, performance, holdings, distributions and related documents for Schwab U.S. Broad Market ETF (SCHB) | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market In