Schwab International Equity ETF

Доходность за год: 16.98%
Комиссия: 0.06%
Категория: Foreign Large Cap Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 ASML Holding N.V. ASML Holding N.V. Technology 1.9963 14.22 9.3 34.7 25.62 0.74
#2 Rogers Corporation Rogers Corporation Technology 1.162 1.59 2.34 -30.7 14.94 0
#3 Novan, Inc. Novan, Inc. Healthcare 1.0907 6.65 1.3 14.9 -0.66 0
#4 AstraZeneca PLC AstraZeneca PLC Healthcare 1.0746 6.18 5.12 29.32 15.95 2.74
#5 Royal Bank of Canada Royal Bank of Canada Financials 0.8448 2.29 1.65 11.16 25.84 2.98
#6 Shell plc Shell plc Energy 0.7978 1.09 0.69 12.21 4.01 3.88
#7 SAP SAP Technology 0.7181 4.25 6.06 31.71 24.63 0.83
#8 Banco Santander, S.A. Banco Santander, S.A. Financials 0.6426 0.63 0.52 5.39 7.96 2.49
#9 BHP Group Limited BHP Group Limited Materials 0.6405 3.77 3.51 19.94 5.75 3.57
#10 Autoliv Autoliv Consumer Discretionary 0.5909 3.27 0.72 11.57 6.73 2.59
#11 Suncor Energy Inc. Suncor Energy Inc. Energy 0.5754 1.45 1.18 10.74 4.62 3.74
#12 Moelis & Company Moelis & Company Financials 0.5555 11.85 4.76 41.78 29.95 3.97
#13 Richtech Robotics Inc. Richtech Robotics Inc. Industrials 0.5265 1.33 13.05 -18.92 -5.92 0
#14 Shopify Shopify Technology 0.5215 12.24 14.25 133.75 145.36 0
#15 Ford Motor Company Ford Motor Company прив. Consumer Discretionary 0.4997 1.33 0.26 -5.86 23.11 6.61
#16 UBS Group AG Financials 0.4688 0.91 1.52 6.82 3.77 0
#17 DTE Energy Utilities 0.4652 2.13 2 17.77 11.89 3.13
#18 Banco Bilbao Vizcaya Argentaria, S.A. Banco Bilbao Vizcaya Argentaria, S.A. Financials 0.4606 2.17 3.37 11.83 5.93 4.44
#19 Airbus SE Airbus SE Industrials 0.4479 3.07 1.34 297.23 18.23 0
#20 GlaxoSmithKline GlaxoSmithKline Healthcare 0.4167 4.24 1.77 21.56 10.32 3.76
#21 C3.ai, Inc. C3.ai, Inc. Technology 0.3971 1.37 2.94 -3.97 -8.81 0
#22 Enbridge Inc. Enbridge Inc. Energy 0.3914 1.89 2.44 23.98 13.66 5.7
#23 Agnico Eagle Mines Limited Agnico Eagle Mines Limited Materials 0.3909 1.87 4.71 20.61 8.91 1.04
#24 Brookfield Corporation Brookfield Corporation прив. Financials 0.3818 0.55 1.06 141.77 10.64 0.55
#25 Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. Financials 0.3759 1.86 2.92 13.14 4.84 3.07

Оплатите подписку

Больше функциональности и данных для анализа компаний и портфеля доступно по подписке