Exchange-Traded Funds Research
Exchange-Traded Funds Quotes & Research Tools

Preview The Client Research Experience

Custom View Title
Note
Edit
iShares ESG MS...SUSL: NASDAQDelete
 
  • Last Price
    $81.48
  • Today's Change
    +0.12 (0.15%)
  • Open
    $80.89
  • Volume
    35.6K
  • As of close 01/14/2022
Top 10 Holdings
Compare
Holdings & Percentages

Top 10 Holdings

Symbol% Holdings
MSFT10.44%
TSLA4.17%
GOOGL4.01%
GOOG3.85%
NVDA3.19%
JNJ2.13%
HD1.96%
PG1.84%
V1.74%
MA1.56%
CategoryLarge Blend

Socially Responsible
Socially Responsible Investing

Socially Responsible Investing is the umbrella term Schwab uses to encompass some of the common investment approaches that incorporate environmental and social considerations:

  • Values-based investing, which is an investment approach that excludes certain sectors or types of companies, such as tobacco, firearms, or fossil fuels companies.
  • ESG investing, which considers environmental, social, and governance factors when determining the future risk and return of investments.
  • Impact investing, which explicitly deploys investment dollars in an effort to directly achieve desired outcomes. Examples include financing loans to low-income homebuyers, funding projects to reduce air pollution at factories, and buying stock in a company in an effort to put positive shareholder initiatives on proxy ballots.

0620-0V9P

Yes
Expense Ratio0.10%
52 Week Range$64.04 - $85.04
Today's Volume35,594
Average Volume
(10 day)
169,505
Distribution Yield TTM  
Distribution Yield is the Trailing 12-Month End Yield - Morningstar computes this figure by summing the trailing 12-month's income distributions and dividing the sum by the last month's ending Net Asst Value (NAV), plus capital gains distributed over the same time period. Income refers only to interest payments from fixed-income securities and dividend payments from common stocks.

Calculated at month end:
Income

(NAV + Capital Gains)

x 100%

1.12%
SEC Yield (30 day)--
iShares MSCI U...QUAL: Cboe Consolidated ListingsDelete
 
  • Last Price
    $138.91
  • Today's Change
    -0.25 (-0.18%)
  • Open
    $138.20
  • Volume
    987.8K
  • As of close 01/14/2022
Top 10 Holdings
Compare
Holdings & Percentages

Top 10 Holdings

Symbol% Holdings
FB4.60%
JNJ4.08%
NKE3.94%
AAPL3.64%
MSFT2.98%
COST2.81%
NVDA2.80%
MA2.69%
TGT2.42%
LLY2.37%
CategoryLarge Blend

Socially Responsible
Socially Responsible Investing

Socially Responsible Investing is the umbrella term Schwab uses to encompass some of the common investment approaches that incorporate environmental and social considerations:

  • Values-based investing, which is an investment approach that excludes certain sectors or types of companies, such as tobacco, firearms, or fossil fuels companies.
  • ESG investing, which considers environmental, social, and governance factors when determining the future risk and return of investments.
  • Impact investing, which explicitly deploys investment dollars in an effort to directly achieve desired outcomes. Examples include financing loans to low-income homebuyers, funding projects to reduce air pollution at factories, and buying stock in a company in an effort to put positive shareholder initiatives on proxy ballots.

0620-0V9P

No
Expense Ratio0.15%
52 Week Range$112.35 - $146.83
Today's Volume987,801
Average Volume
(10 day)
1,855,512
Distribution Yield TTM  
Distribution Yield is the Trailing 12-Month End Yield - Morningstar computes this figure by summing the trailing 12-month's income distributions and dividing the sum by the last month's ending Net Asst Value (NAV), plus capital gains distributed over the same time period. Income refers only to interest payments from fixed-income securities and dividend payments from common stocks.

Calculated at month end:
Income

(NAV + Capital Gains)

x 100%

1.20%
SEC Yield (30 day)--
ProShares S&P ...REGL: Cboe Consolidated ListingsDelete
 
  • Last Price
    $73.88
  • Today's Change
    +0.10 (0.14%)
  • Open
    $73.29
  • Volume
    53.1K
  • As of close 01/14/2022
Top 10 Holdings
Compare
Holdings & Percentages

Top 10 Holdings

Symbol% Holdings
NUS2.40%
RNR2.23%
WTRG2.22%
OGS2.22%
RPM2.21%
RRX2.20%
OGE2.18%
FLO2.13%
NFG2.13%
CSL2.11%
CategoryMid-Cap Blend

Socially Responsible
Socially Responsible Investing

Socially Responsible Investing is the umbrella term Schwab uses to encompass some of the common investment approaches that incorporate environmental and social considerations:

  • Values-based investing, which is an investment approach that excludes certain sectors or types of companies, such as tobacco, firearms, or fossil fuels companies.
  • ESG investing, which considers environmental, social, and governance factors when determining the future risk and return of investments.
  • Impact investing, which explicitly deploys investment dollars in an effort to directly achieve desired outcomes. Examples include financing loans to low-income homebuyers, funding projects to reduce air pollution at factories, and buying stock in a company in an effort to put positive shareholder initiatives on proxy ballots.

0620-0V9P

No
Expense Ratio0.40%
52 Week Range$62.64 - $75.67
Today's Volume53,124
Average Volume
(10 day)
57,883
Distribution Yield TTM  
Distribution Yield is the Trailing 12-Month End Yield - Morningstar computes this figure by summing the trailing 12-month's income distributions and dividing the sum by the last month's ending Net Asst Value (NAV), plus capital gains distributed over the same time period. Income refers only to interest payments from fixed-income securities and dividend payments from common stocks.

Calculated at month end:
Income

(NAV + Capital Gains)

x 100%

2.51%
SEC Yield (30 day)--
This graph does not reflect distributions, capital gains, sales loads, redemption fees or the effects of taxes on any distributions and/or capital gains.

Comparison Chart

  • 1 Day
    • 1 Minute
    • 3 Minute
    • 5 Minute
    • 10 Minute
    • 30 Minute
  • 3 Days
    • 5 Minute
    • 10 Minute
    • 30 Minute
    • Hourly
  • 5 Days
    • 10 Minute
    • 30 Minute
    • Hourly
  • 10 Days
    • 10 Minute
    • 30 Minute
    • Hourly
  • 1 Mo
    • 30 Minute
    • Hourly
    • Daily
  • 3 Mo
    • Daily
    • Weekly
  • 6 Mo
    • Daily
    • Weekly
  • 9 Mo
    • Daily
    • Weekly
  • YTD
  • 1 Yr
    • Daily
    • Weekly
  • 2 Yrs
    • Daily
    • Weekly
    • Monthly
  • 3 Yrs
    • Daily
    • Weekly
    • Monthly
  • 4 Yrs
    • Daily
    • Weekly
    • Monthly
  • 5 Yrs
    • Daily
    • Weekly
    • Monthly
  • 10 Yrs
    • Weekly
    • Monthly

    Saved Custom Views

    • There are currently no saved custom views

    Custom Compare Criteria

    Available CriteriaCollapse All

    Summary
    Fund Strategy
    Fundamentals
    Performance
    Morningstar Ratings
    Opinions & Views
    Portfolio

    Your Custom View

    • Build your custom view by selecting from “Available Criteria” to the left
    Add up to 6 available criteria
    Leveraged and Inverse Products
    Not suitable for most investors. These exchange traded products (ETPs) represent unique risks, including leverage, derivatives, and complex investment strategies. These securities are designed for daily use only, and are generally not intended to be held overnight. To find out more about trading these funds, please read: Leveraged and Inverse Products: What you need to know.
    Risks of Commodity Exchange-Traded Products (ETPs)
    Commodity-related products may be extremely volatile, illiquid and can be significantly affected by underlying commodity prices, world events, import controls, worldwide competition, government regulations, and economic conditions, regardless of the length of time shares are held. Commodity ETFs: What you need to know.

    (0321-022Z)

    Risks of Active Semi-Transparent (also known as non-transparent) ETFs

    Active semi-transparent ETFs operate differently from other exchange-traded funds (ETFs). Unlike other ETFs, an active semi-transparent ETF does not publicly disclose its entire portfolio composition each business day, which may affect the price at which shares of the ETF trade in the secondary market. There is a risk that the market price of an active semi-transparent ETF may vary significantly from the ETF's net asset value and that its shares may trade at a wider bid/ask spread and, therefore, cost investors more to trade than shares of other ETFs. These risks are heightened during periods of market disruption or volatility. To find out more about active semi-transparent ETFs, please read Active Semi-transparent ETFs: What you need to know.

    Leveraged and Inverse Funds
    Not suitable for most investors. These funds represent unique risks, including leverage, derivatives, and complex investment strategies. These funds are designed for short-term use only, and are generally not intended to be buy-and-hold positions.
    Sort Funds By:Sort the funds above from left to right*Morningstar data as of 12/31/2021,
    **State Street data as of 01/14/2022,
    MarketEdge data as of 12/31/2021

    Please click the fund symbol for standardized performance and complete rating information.

     
    New to Schwab?
      or call 800-435-4000
    Already a Schwab Client?
    Login    
      to view our full client offering

    Data source identification

    Schwab's Financial and Other Relationships with certain ETFs

    As your agreement for the receipt and use of market data provides, the securities markets (1) reserve all rights to the market data that they make available; (2) do not guarantee that data; and (3) shall not be liable for any loss due either to their negligence or to any cause beyond their reasonable control.

    Performance data quoted represents past performance and does not indicate future results. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV). Current performance may be lower or higher. See the Performance tab for updated monthly returns.

    Investors should consider carefully information contained in the prospectus or, if available, the summary prospectus, including investment objectives, risks, charges and expenses. You can request a prospectus by calling 800-435-4000. Please read the prospectus carefully before investing.

    Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).

    ETFs at Charles Schwab & Co., Inc. ("Schwab") which are U.S. exchange-listed can be traded without a commission on buy and sell transactions made online in a Schwab account. Unlisted ETFs are subject to a commission. Please see pricing guide for additional information. Schwab does not receive payment to promote any particular ETF to its customers. Schwab's affiliate Charles Schwab Investment Management, Inc. ("CSIM") serves as investment advisor to the Schwab ETFs, which compensate CSIM out of the applicable operating expense ratios. The amount of the fees is disclosed in the prospectus of each ETF.

    Schwab receives remuneration from third party active semi-transparent (also known as non-transparent) ETFs or their sponsors for platform support and technology, shareholder communications, reporting, and similar administrative services for third party active semi-transparent ETFs available at Schwab. This fee will vary, but typically is an asset-based fee of 0.10% per annum of the assets held at Schwab. Neither Schwab’s affiliate CSIM nor Schwab active semi-transparent ETFs pay a separate fee to Schwab for these services, although CSIM reimburses Schwab for its costs in providing similar services for the Schwab ETFs.

    Active semi-transparent (also known as non-transparent) ETFs operate differently from other exchange-traded funds (ETFs). Unlike other ETFs, an active semi-transparent ETF does not publicly disclose its entire portfolio composition each business day, which may affect the price at which shares of the ETF trade in the secondary market. To find out more about active semi-transparent ETFs, please read  Active Semi-transparent ETFs: What you need to know.

    Conditions Apply: Trades in ETFs which are U.S. exchange-listed are available without commissions when placed online in a Schwab account. Unlisted ETFs are subject to a commission. Trade orders placed through a broker will receive the negotiated broker-assisted rate. An exchange processing fee applies to sell transactions. All ETFs are subject to management fees and expenses. Please see pricing guide for additional information.

    The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Morningstar Ratings do not take into account sales loads that may apply to certain third party funds. The Overall Morningstar Ratings are derived from a weighted average of the risk adjusted performance figures associated with a Fund's 3-, 5-, and 10-year (if applicable) Morningstar Rating™ metrics.

    Leveraged ETPs (Exchanged Traded Products, such a ETFs and ETNs), seek to provide a multiple of the investment returns of a given index or benchmark on a daily basis. Inverse ETPs seek to provide the opposite of the investment returns, also daily, of a given index or benchmark, either in whole or by multiples. Due to the effects of compounding and possible correlation errors, leveraged and inverse products may experience greater losses than one would ordinarily expect. Compounding can also cause a widening differential between the performances of an ETP and its underlying index or benchmark, so that returns over periods longer than one day can differ in amount and direction from the target return of the same period. Consequently, these ETPs may experience losses even in situations where the underlying index or benchmark has performed as hoped. Aggressive investment techniques such as futures, forward contracts, swap agreements, derivatives, options, can increase ETP volatility and decrease performance. Investors holding these ETPs should therefore monitor their positions as frequently as daily. To find out more about trading Leveraged and Inverse Products, please read Leveraged and Inverse Products: What you need to know.

    Exchange-Traded Notes (ETNs) are distinct from Exchange-Traded Funds (ETFs). ETNs are debt instruments backed by the credit of the issuer and carry inherent credit risk. In some instances, ETNs can be subject to early redemption prior to maturity at the issuer’s discretion. Therefore, their value when called may be less than the market price that you paid or even zero, resulting in a partial, or total, loss of your investment. ETNs are not generally appropriate for the average investor. To find out more about ETNs, please read Exchange-Traded Notes: The facts and the risks.

    The Global Industry Classification Standard (GICS) was developed by and is the exclusive property of Morgan Stanley Capital International Inc. and S&P Global. GICS is a service mark of MSCI and S&P Global and has been licensed for use by Schwab.

    The news sources used on Schwab.com come from independent third parties. Schwab is not affiliated with any of the news content providers. Schwab is not responsible for the content, and does not write or control which particular article appears on its website.

    (0113-0059, 1017-7KFC, 1019-95HX, 0620-0EYJ, 0620-0VJ6, 1221-1CZU, 0222-1024)