Schwab International Dividend Equity ETF

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About SCHY

SCHY tracks a modified market-cap-weighted index of 100 high-dividend-yielding stocks located outside of the US. Stocks are selected based on additional fundamental criteria and low volatility. 

Index-Tracked
DJ International Dividend 100 NR USD
Index-TrackedDJ International Dividend 100 NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
132
Number of holdings132
Inception Date
Apr 28, 2021
Inception DateApr 28, 2021

What's in this fund

Sectors

As of April 16, 2024
Financial Services15.34%
Consumer Defensive14.94%
Communication Services13.78%
Healthcare11.87%
Industrials11.03%
Energy9.33%
Basic Materials7.67%
Consumer Cyclical6.97%
Utilities6.00%
Technology2.49%
Real Estate0.58%

Top 10 Holdings (39.10% of total assets)

As of April 16, 2024
NameSymbol% Assets
TotalEnergies SETTE (XPAR)4.60%
BHP Group LtdBHP (XASX)4.12%
Unilever PLCULVR (XLON)3.90%
GSK PLCGSK (XLON)3.86%
Wesfarmers LtdWES (XASX)3.84%
Vinci SADG (XPAR)3.82%
Enel SpAENEL (XMIL)3.83%
Roche Holding AGROG (XSWX)3.78%
Ono Pharmaceutical Co Ltd4528 (XTKS)3.78%
British American Tobacco PLCBATS (XLON)3.57%

SCHY Key Statistics

AUM
756.42M
AUM756.42M
Price-Earnings ratio
10.72
Price-Earnings ratio10.72
30-Day yield
4.37
30-Day yield4.37
Average volume
144.71K
Average volume144.71K
High today
$23.44
High today$23.44
Low today
$23.29
Low today$23.29
Open price
$23.29
Open price$23.29
Volume
54.51K
Volume54.51K
52 Week high
$24.95
52 Week high$24.95
52 Week low
$22.05
52 Week low$22.05
Expense ratio
0.14
Expense ratio0.14

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.