Schwab US Dividend Equity ETF (SCHD)
#2
Best Fit Income Funds ETFs
U.S. News evaluated 68 Income Funds ETFs and 31 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
How we identify Best Fit Funds
| Best Fit Scorecard |
| Costs |
Excellent |
| Tracking Error |
Excellent |
| Bid/Ask Ratio |
Typical |
| Holdings Diversity |
Good |
Fund Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM.
The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close |
$33.56 |
Expense Ratio |
0.07% |
| YTD Return |
19.1% |
Avg. 30-Day Volume |
328,739 |
| 1-Year Return |
24.8% |
Market Cap |
Loading... |
| Bid |
$33.56 |
Shares Outstanding |
31,300,000 |
| Ask |
$33.57 |
Dividends |
$0.87 |
| Top 10 Holdings |
| Microsoft Corp (MSFT) |
5.24% |
| Johnson & Johnson (JNJ) |
4.64% |
| Coca Cola Co (KO) |
4.38% |
| Exxon Mobil Corp (XOM) |
4.34% |
| Procter & Gamble Co (PG) |
4.32% |
| Chevron Corp New (CVX) |
4.31% |
| Pepsico Inc (PEP) |
3.99% |
| Wal-Mart Stores Inc (WMT) |
3.93% |
| Intel Corp (INTC) |
3.89% |
| Home Depot Inc (HD) |
3.57% |
| % of Total Holdings |
42.60% |
Sector Breakdown
Geographic Breakdown
