Schafer Cullen Int'l High Dividend ADR (S:0P0000HXHI)
34.89
+0.35
(+1.01%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| UniCredit SpA | 4.00% | 41.77 | 2.44% |
| BAE Systems Plc | 3.86% | 93.56 | 0.50% |
| Siemens AG | 3.78% | 141.18 | 1.14% |
| Novartis AG | 3.65% | 138.72 | -0.34% |
| Zijin Mining Group Co., Ltd. | 3.47% | 89.63 | 7.82% |
| Tokio Marine Holdings, Inc. | 3.44% | 37.22 | -0.27% |
| Iberdrola SA | 3.23% | 86.77 | 0.35% |
| Münchener Rückversicherungs-Gesellschaft AG | 3.23% | 13.25 | 0.15% |
| Enel SpA | 3.16% | 10.40 | 0.63% |
| British American Tobacco plc | 3.11% | 56.56 | -0.81% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |