Scharf ETF (KAT) Price
Scharf ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Financial sector | 27.09 % |
Healthcare | 19.08 % |
Information technology | 13.33 % |
Industry | 9.51 % |
Communication services | 9.42 % |
Energy | 5.68 % |
Cyclical consumer goods | 5.67 % |
Cash & Others | 4.56 % |
Commodities | 4.06 % |
Consumer goods for daily needs | 1.6 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 78.54 % |
 Canada | 7.42 % |
Other | 6.01 % |
Korea (the Republic of) | 4.49 % |
 Switzerland | 2.97 % |
 Ireland | 0.56 % |
Scharf ETF List of Holdings
| Company | Share |
|---|---|
Meta PlatformsMETA | 6.25 % |
MicrosoftMSFT | 6.10 % |
Amazon.comAMZN | 5.68 % |
5.44 % | |
5.39 % | |
Markel GroupMKL | 4.54 % |
McKessonMCK | 4.50 % |
VisaV | 4.46 % |
4.07 % | |
3.91 % | |
3.62 % | |
3.51 % | |
3.50 % | |
CenteneCNC | 3.19 % |
2.95 % | |
AdobeADBE | 2.80 % |
Samsung Electronics Co005935.KS | 2.78 % |
CME GroupCME | 2.66 % |
Otis WorldwideOTIS | 2.55 % |
ChubbCB | 2.51 % |
StrykerSYK | 2.41 % |
U-Haul Holding | 2.28 % |
ZoetisZTS | 2.04 % |
1.77 % | |
SAMSUNG ELECTRONICSMSD.IL | 1.71 % |
Frequently asked questions about Scharf ETF
Scharf ETF is offered by Scharf, a leading player in the field of passive investments.
The ISIN of Scharf ETF is US00770X2201.
The total expense ratio of Scharf ETF is 0.75%, which means that investors pay 75.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Scharf ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Scharf ETF is 22.70.
The ETF invests in various sectors, with focuses on Financial sector, Healthcare, Information technology.
United States of America has the largest stake in Scharf ETF.
The current average trading volume of Scharf ETF is 13,267.00.
Scharf ETF is domiciled in US.
The fund was launched on 12/30/2011.
The Scharf ETF mainly invests in Total Market companies.
The NAV of Scharf ETF amounts to 56.29 USD.
The price-to-book ratio is 3.46.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Scharf ETF