• LAST PRICE
    22.83
  • TODAY'S CHANGE (%)
    Trending Down-0.15 (-0.65%)
  • Bid / Lots
    22.51/ 1
  • Ask / Lots
    25.51/ 1
  • Open / Previous Close
    22.81 / 22.98
  • Day Range
    Low 22.76
    High 22.88
  • 52 Week Range
    Low 21.30
    High 26.46
  • Volume
    185,279
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 577 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 22.98
TimeVolumeSCHY
09:32 ET865222.81
09:34 ET180022.785
09:36 ET90022.785
09:38 ET230922.7635
09:39 ET95122.7608
09:41 ET113022.761
09:45 ET138122.7612
09:50 ET50022.78
09:52 ET892322.77
09:56 ET12422.7895
09:57 ET13022.79
10:03 ET55522.79
10:10 ET120022.79
10:12 ET20022.78
10:19 ET140022.765
10:24 ET20022.76
10:26 ET196022.76
10:28 ET37222.7577
10:30 ET109822.78
10:37 ET50422.785
10:46 ET13122.8
10:48 ET40022.79
10:53 ET20022.7804
11:02 ET58722.79
11:04 ET50022.79
11:06 ET11222.7833
11:18 ET28922.7817
11:27 ET70022.7804
11:42 ET32522.8281
11:51 ET10422.8552
12:03 ET310022.8401
12:05 ET135722.8401
12:07 ET805022.841
12:09 ET440022.8208
12:14 ET1048222.8301
12:16 ET314822.8481
12:20 ET290022.8317
12:23 ET84522.8301
12:25 ET95022.84
12:27 ET870322.8399
12:32 ET32622.8499
12:34 ET20222.845
12:52 ET130722.8316
01:03 ET20022.86
01:12 ET20022.875
01:14 ET40022.86
01:19 ET20022.85
01:26 ET28922.8498
01:30 ET80122.85
01:33 ET1731522.84
01:39 ET373422.84
01:44 ET21822.845
01:48 ET170722.8475
01:53 ET170222.83
02:09 ET40022.82
02:11 ET287322.8033
02:13 ET538022.8001
02:15 ET211522.81
02:18 ET50022.81
02:20 ET15022.8006
02:22 ET78322.82
02:24 ET205722.8118
02:33 ET45022.82
02:45 ET58622.815
02:47 ET277022.815
02:51 ET174922.8139
02:54 ET1291722.81
03:00 ET40022.8102
03:03 ET160622.8133
03:23 ET16222.84
03:25 ET26522.85
03:27 ET35322.84
03:30 ET40022.8499
03:39 ET26722.8309
03:43 ET71522.842
03:54 ET60022.84
03:56 ET40022.8352
03:59 ET157922.83
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/13/2022
DateDaily Premium/Discount
05/17/2022 0.62%
05/18/2022 Largest Discount-0.92%
05/19/2022 0.42%
05/20/2022 0.46%
05/23/2022 0.45%
05/24/2022 0.70%
05/25/2022 0.58%
05/26/2022 0.82%
05/27/2022 0.69%
05/31/2022 0.04%
06/01/2022 0.00%
06/02/2022 1.02%
06/03/2022 0.08%
06/10/2022 -0.26%
06/13/2022 -0.61%
06/14/2022 -0.35%
06/15/2022 0.83%
06/16/2022 0.18%
06/17/2022 0.04%
06/21/2022 0.18%
06/22/2022 -0.13%
06/23/2022 0.23%
06/24/2022 0.98%
06/27/2022 -0.04%
06/28/2022 -0.31%
06/29/2022 -0.13%
06/30/2022 0.63%
07/01/2022 Largest Premium1.34%
07/05/2022 0.50%
07/06/2022 0.55%
07/07/2022 0.36%
07/08/2022 -0.04%
07/11/2022 0.05%
07/12/2022 0.09%
07/13/2022 0.14%
07/14/2022 0.47%
07/15/2022 0.37%
07/18/2022 -0.54%
07/19/2022 0.27%
07/20/2022 -0.40%
07/21/2022 0.18%
07/22/2022 -0.49%
07/25/2022 0.45%
07/26/2022 -0.13%
07/27/2022 1.22%
07/28/2022 0.58%
07/29/2022 0.80%
08/01/2022 -0.13%
08/02/2022 -0.31%
08/03/2022 0.58%
08/04/2022 0.45%
08/05/2022 0.40%
08/08/2022 -0.04%
08/09/2022 -0.18%
08/10/2022 0.17%
08/11/2022 0.04%
08/12/2022 0.88%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
99.5%
Cash
0.5%
Convertible
0
Non-US Bond
0
Other
0
Preferred
0
Sectors
Sectors
Consumer Defensive15.4%
Communication Services15.4%
Financial Serv.s14.3%
Basic Mat.13.6%
Industrials12.3%
Utilities11.4%
Healthcare8.2%
Consumer Cyclical4.7%
Real Estate0.9%
Technology0.3%
Energy0.1%
Geographic Region
Geographic Region
Asia/Oceania
31.8%
Europe
20.0%
Canada
7.6%
Latin America
1.6%
Africa
0.4%
United States
0
As of 2022-07-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnilever PLC
Long
4.5%
+0.34%
$19.6M
CanadaRoche Holding AG
Long
4.3%
+0.34%
$18.7M
CanadaDeutsche Post AG
Long
4.3%
+0.34%
$18.6M
CanadaWesfarmers Ltd
Long
4.2%
+0.33%
$18.5M
CanadaBAE Systems PLC
Long
4.0%
+0.34%
$17.5M
CanadaBritish American Tobacco PLC
Long
3.7%
+0.32%
$16.3M
CanadaEnel SpA
Long
3.4%
+0.34%
$14.8M
CanadaRio Tinto Ltd
Long
3.4%
+0.34%
$14.8M
CanadaBHP Group Ltd
Long
3.4%
+0.34%
$14.7M
CanadaTD
The Toronto-Dominion Bank
Long
3.3%
+0.35%
$14.6M
As of 2022-08-09

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
DJ International Dividend 100 NR USD
Category
Sponsor
Charles Schwab Investment Management Inc
Inception
April 28, 2021
As of 2022-07-29

The investment seeks to track as closely as possible,before fees and expenses, the total return of the Dow Jones International Dividend 100 Index† composed of high dividend yielding stocks issued by companies outside the United States. The index is designed to measure the performance of high dividend yielding stocks issued by companies in developed and emerging countries outside the United States, as defined by the index provider. Normally it will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of ADRs, GDRs and EDRs.

Holding Details
Total Net Assets$435.6M
Shares Out.19.2M
Net Asset Value (NAV)$22.78
Prem/Discount to NAV0.88%
P/E Ratio11.2
Dividend Yield4.16%
Dividend per Share0.95 USD
Ex-Dividend Date06/22/2022
Dividend Payment Date06/27/2022
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.14%
Actual Mgmt. Expense Ratio (MER)0.14%