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 May 1, 2024
Consumer Defensive15.56%
Financial Services15.35%
Communication Services13.64%
Healthcare11.60%
Industrials10.97%
Energy9.24%
Basic Materials7.34%
Consumer Cyclical6.99%
Utilities6.37%
Technology2.37%
Real Estate0.57%

Top 10 Holdings (39.38% of total assets)

As of May 1, 2024
NameSymbol% Assets
TotalEnergies SETTE (XPAR)4.61%
Unilever PLCULVR (XLON)4.27%
Enel SpAENEL (XMIL)4.03%
GSK PLCGSK (XLON)4.01%
BHP Group LtdBHP (XASX)3.95%
Wesfarmers LtdWES (XASX)3.89%
Vinci SADG (XPAR)3.71%
Roche Holding AGROG (XSWX)3.71%
British American Tobacco PLCBATS (XLON)3.64%
Ono Pharmaceutical Co Ltd4528 (XTKS)3.56%

SCHY Key Statistics

AUM
768.81M
AUM768.81M
Price-Earnings ratio
10.79
Price-Earnings ratio10.79
30-Day yield
4.52
30-Day yield4.52
Average volume
98.62K
Average volume98.62K
High today
$23.97
High today$23.97
Low today
$23.75
Low today$23.75
Open price
$23.77
Open price$23.77
Volume
109.50K
Volume109.50K
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.