Main settings
| 10 year return | 17.01 |
| 3 year return | 0.71 |
| 5 year return | 19.68 |
| Annual return | 25.33 |
| Asset size | Large-Cap |
| Asset type | Equity |
| Average P/BV | 1 |
| Average P/E | 9.39 |
| Average P/S | 0.63 |
| Beta | 0.86 |
| Commission | 0.39 |
| Country | USA |
| Currency | usd |
| Div. yield | 5.11 |
| Focus | Large Cap |
| Foundation date | 2013-08-15 |
| ISIN code | US8085247307 |
| ISO country | US |
| Index | RAFI Fundamental High Liquidity Emerging Markets Index - Benchmark TR Net |
| Number of companies | 346 |
| Owner | Charles Schwab |
| Region | United States |
| Region | Broad |
| Strategy | Fundamental |
| Top 10 issuers, % | 23.84 |
| Website | link |
| segment | Equity: Emerging Markets - Large Cap |
| Change per day | 0% 37.01 $ |
| Change per week | +0.52% 36.82 $ |
| Change per month | +5.65% 35.03 $ |
| Change per 3 month | +1.26% 36.55 $ |
| Change per half year | +7.46% 34.44 $ |
| Change per year | +25.33% 29.53 $ |
| Change per year to date | +4.52% 35.41 $ |
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| Title | Class | Category | Commission | Annual return |
| Equity | 0.06 | 9.67 | ||
| Equity | 0.03 | 30.96 | ||
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| Equity | 0.03 | 31.15 | ||
| Equity | 0.04 | 39.14 | ||
| Equity | 0.04 | 34.95 | ||
| Equity | 0.25 | 25.26 | ||
| Equity | 0.25 | 26.63 | ||
| Equity | 0.04 | 27.11 | ||
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Schwab U.S. TIPS ETF
SCHP
|
Bond | 0.03 | 0.64 | |
| Bond | 0.03 | 0.0821 | ||
| Equity | 0.11 | 25.15 | ||
| Equity | 0.25 | 28.14 | ||
| Bond | 0.03 | 1.45 | ||
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Schwab US REIT ETF
SCHH
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Real Estate | 0.07 | 1.21 | |
| Equity | 0.11 | 26.44 | ||
| Equity | 0.05 | 30.78 | ||
| Equity | 0.39 | 22.28 | ||
| Equity | 0.14 | 15.48 | ||
| Equity | 0.25 | 26.27 | ||
| Bond | 0.03 | 1.53 | ||
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| Equity | 0.3 | 96.69 | ||
| Equity | 0.59 | 25.76 |
Description Schwab Fundamental Emerging Markets Equity ETF
FNDE ΡΠ²Π»ΡΠ΅ΡΡΡ ΡΠ°ΡΡΡΡ ΡΡΠ½Π΄Π°ΠΌΠ΅Π½ΡΠ°Π»ΡΠ½ΠΎΠ³ΠΎ ΠΏΠ°ΠΊΠ΅ΡΠ° Charles Schwab, ΠΎΡΠΈΠ΅Π½ΡΠΈΡΠΎΠ²Π°Π½Π½ΠΎΠ³ΠΎ Π½Π° ΡΡΡΠ°Π½Ρ Ρ Π±ΠΎΠ»ΡΡΠΎΠΉ ΠΊΠ°ΠΏΠΈΡΠ°Π»ΠΈΠ·Π°ΡΠΈΠ΅ΠΉ Π½Π° ΡΠ°Π·Π²ΠΈΠ²Π°ΡΡΠΈΡ ΡΡ ΡΡΠ½ΠΊΠ°Ρ Ρ ΠΎΡΠΎΠ±ΡΠΌ ΠΏΠΎΠ΄Ρ ΠΎΠ΄ΠΎΠΌ. Π€ΠΎΠ½Π΄ Π½Π°ΡΠΈΠ½Π°Π΅ΡΡΡ Ρ Π±ΡΠ²ΡΠ΅ΠΉ Π°ΠΌΠ΅ΡΠΈΠΊΠ°Π½ΡΠΊΠΎΠΉ Π²ΡΠ΅Π»Π΅Π½Π½ΠΎΠΉ Russell Global. ΠΠΎΡΠ»Π΅ ΠΈΡΠΊΠ»ΡΡΠ΅Π½ΠΈΡ ΡΠ°Π·Π²ΠΈΡΡΡ ΡΡΠ½ΠΊΠΎΠ² ΠΎΠ½ Π·Π°ΡΠ΅ΠΌ ΠΏΡΠΎΠ²Π΅ΡΡΠ΅Ρ Π²ΡΠ΅Π»Π΅Π½Π½ΡΡ Π½Π° ΠΎΡΠ½ΠΎΠ²Π΅ ΠΎΡΠ½ΠΎΠ²Π½ΡΡ ΡΡΠ½Π΄Π°ΠΌΠ΅Π½ΡΠ°Π»ΡΠ½ΡΡ ΡΠ°ΠΊΡΠΎΡΠΎΠ² RAFI: ΠΏΡΠΎΠ΄Π°ΠΆ, Π΄Π΅Π½Π΅ΠΆΠ½ΡΡ ΠΏΠΎΡΠΎΠΊΠΎΠ² ΠΈ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΠΈ ΠΊΠ°ΠΏΠΈΡΠ°Π»Π° Π΄Π»Ρ Π°ΠΊΡΠΈΠΎΠ½Π΅ΡΠΎΠ². ΠΡΠΈ ΡΡΠΈ ΠΏΠΎΠΊΠ°Π·Π°ΡΠ΅Π»Ρ ΠΎΠ±ΡΠ΅Π΄ΠΈΠ½ΡΡΡΡΡ Π΄Π»Ρ ΡΠΎΠ·Π΄Π°Π½ΠΈΡ ΡΡΠ½Π΄Π°ΠΌΠ΅Π½ΡΠ°Π»ΡΠ½ΠΎ Π²Π·Π²Π΅ΡΠ΅Π½Π½ΠΎΠΉ Π²ΡΠ΅Π»Π΅Π½Π½ΠΎΠΉ Π²ΡΠ±ΠΎΡΠ°. ΠΠ°ΡΠ΅ΠΌ ΠΏΠ΅ΡΠ²ΡΠ΅ 87,5% ΡΡΠΎΠΉ Π²ΡΠ΅Π»Π΅Π½Π½ΠΎΠΉ Π²ΠΊΠ»ΡΡΠ°ΡΡΡΡ Π² ΠΈΠ½Π΄Π΅ΠΊΡ ΠΊΡΡΠΏΠ½ΡΡ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ. ΠΠ° ΠΏΡΠ°ΠΊΡΠΈΠΊΠ΅ ΡΡΠ° ΡΡΡΠ°ΡΠ΅Π³ΠΈΡ ΠΌΠΎΠΆΠ΅Ρ ΠΏΡΠΈΠ²ΠΎΠ΄ΠΈΡΡ ΠΊ ΡΡΡΠ΅ΡΡΠ²Π΅Π½Π½ΡΠΌ ΠΈΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΡΠΌ Π² ΡΠ΅ΠΊΡΠΎΡΠ΅ Ρ ΠΈΡΠΊΠ°ΠΆΠ΅Π½ΠΈΠ΅ΠΌ ΡΡΠΎΠΈΠΌΠΎΡΡΠΈ ΠΈ Π½Π΅ΠΊΠΎΡΠΎΡΠΎΠΉ Π²ΠΎΠ»Π°ΡΠΈΠ»ΡΠ½ΠΎΡΡΡΡ. ΠΠ°Π»Π°Π½Ρ ΠΈΠ½Π΄Π΅ΠΊΡΠ° ΠΎΠ±Π½ΠΎΠ²Π»ΡΠ΅ΡΡΡ Π΅ΠΆΠ΅ΠΊΠ²Π°ΡΡΠ°Π»ΡΠ½ΠΎ. ΠΡΠΈΠΌΠ΅ΡΠ°Π½ΠΈΠ΅. ΠΠ°Π·ΠΎΠ²ΡΠΉ ΠΈΠ½Π΄Π΅ΠΊΡ ΠΈΠ·ΠΌΠ΅Π½ΠΈΠ» ΡΠ²ΠΎΠ΅ Π½Π°Π·Π²Π°Π½ΠΈΠ΅ Ρ 1 Π΄Π΅ΠΊΠ°Π±ΡΡ 2016 Π³ΠΎΠ΄Π° Ρ ΠΈΠ½Π΄Π΅ΠΊΡΠ° Russell Fundamental Emerging Market Large Company Index Π½Π° Russell RAFI Emerging Market Large Company Index. ΠΡΠΎ ΠΈΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ Π½Π΅ ΠΌΠ΅Π½ΡΠ΅Ρ Π²ΡΡΠ΅ΡΠΏΠΎΠΌΡΠ½ΡΡΡΡ ΠΌΠ΅ΡΠΎΠ΄ΠΎΠ»ΠΎΠ³ΠΈΡ ΠΈΠ»ΠΈ ΡΠΊΡΠΏΠΎΠ·ΠΈΡΠΈΡ.
Based on sources: porti.ru




