Schwab International Dividend Equity ETF

+$0.16 (+0.67%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell SCHY and other ETFs, options, and stocks.

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.

What's in this fund

Sectors

As of May 19, 2022
Communication Services15.86%
Consumer Defensive15.82%
Basic Materials15.26%
Financial Services15.14%
Utilities11.66%
Industrials10.27%
Healthcare8.24%
Consumer Cyclical4.39%
Technology1.97%
Real Estate0.70%
Energy0.69%

Top 10 Holdings (38.56% of total assets)

As of May 19, 2022
Name
Symbol
% Assets
GSK PLC
GSK (XLON)
4.46%
British American Tobacco PLC
BATS (XLON)
4.46%
Unilever PLC
ULVR (XLON)
3.99%
Enel SpA
ENEL (XMIL)
3.95%
BHP Group Ltd
BHP (XASX)
3.85%
Wesfarmers Ltd
WES (XASX)
3.79%
Rio Tinto Ltd
RIO (XASX)
3.59%
Roche Holding AG
ROG (XSWX)
3.58%
The Toronto-Dominion Bank
TD (XTSE)
3.52%
BAE Systems PLC
BA. (XLON)
3.37%

SCHY Key Statistics

AUM
378.04M
Price-Earnings ratio
12.43
30-Day yield
4.13
Average volume
373.03K
High today
$24.11
Low today
$23.79
Open price
$24.08
Volume
207.16K
52 Week high
$27.20
52 Week low
$23.04
Expense ratio
0.14

Average Annual Return

1Y3Y5Y10YSince
Apr 28, 2021
% Price Return-0.03%
—
—
—
-0.71%
% NAV Return0.84%
—
—
—
0.11%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure