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SCH ALPH ETF UNITSSCH ALPH ETF UNITSSCH ALPH ETF UNITS

SCH ALPH ETF UNITS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.71%

About SCH ALPH ETF UNITS


Issuer
SCHRODERS PLC ORD GBP0.20
Brand
Schroder
Home page
schroders.com
Inception date
Dec 4, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Schroder Investment Management Australia Ltd.
ISIN
AU0000358962
To provide capital growth in excess of the MSCI All Country World Index (Net TR) Index before fees over a three to five year period by investing in equities of companies worldwide.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Miscellaneous
Stocks34.20%
Technology Services22.80%
Finance6.80%
Health Technology2.40%
Consumer Services2.20%
Bonds, Cash & Other65.80%
Miscellaneous64.10%
Cash1.70%
Stock breakdown by region
83%16%
North America83.33%
Europe16.67%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows