• LAST PRICE
    23.83
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.04%)
  • Bid / Lots
    23.75/ 1
  • Ask / Lots
    26.00/ 1
  • Open / Previous Close
    23.70 / 23.84
  • Day Range
    Low 23.64
    High 23.85
  • 52 Week Range
    Low 22.05
    High 24.96
  • Volume
    113,452
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 592 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 23.84
TimeVolumeSCHY
09:32 ET1139323.73
09:34 ET21023.78
09:36 ET25023.7
09:38 ET34323.675
09:41 ET669523.67
09:48 ET31323.7274
10:01 ET194023.675
10:19 ET12623.6729
10:21 ET60023.65
10:46 ET710023.69
10:48 ET10023.68
10:55 ET424023.69
11:00 ET105323.7299
11:02 ET10023.7
11:06 ET23423.7299
11:11 ET10023.71
11:15 ET10023.71
11:18 ET277323.705
11:22 ET103823.705
11:24 ET156723.705
11:26 ET20023.72
11:27 ET10023.705
11:31 ET10023.72
11:38 ET199523.74
11:49 ET10023.69
11:54 ET19323.7169
11:56 ET10023.69
11:58 ET20023.7
12:02 ET10023.71
12:03 ET10023.71
12:05 ET230023.7
12:12 ET10023.71
12:14 ET10023.7345
12:16 ET20023.7
12:20 ET38323.7366
12:21 ET28023.722
12:23 ET21723.74
12:25 ET282923.75
12:27 ET106123.75
12:30 ET52523.7722
12:36 ET105223.74
12:38 ET18923.7112
12:39 ET20023.73
12:41 ET12523.7
12:43 ET10023.72
12:52 ET286023.74
12:56 ET50023.78
01:01 ET56223.7747
01:06 ET144323.7661
01:10 ET65123.75
01:12 ET12523.745
01:14 ET45523.78
01:19 ET106323.77
01:24 ET84423.7635
01:30 ET30723.7901
01:32 ET50023.76
01:35 ET10023.77
01:37 ET93723.81
01:42 ET20723.77
02:00 ET10023.81
02:04 ET199023.78
02:13 ET67623.81
02:20 ET10023.79
02:22 ET10023.8024
02:24 ET150523.8224
02:26 ET266223.78
02:33 ET110023.81
02:38 ET103423.81
02:40 ET34323.81
02:42 ET70423.85
02:44 ET10023.81
02:47 ET130023.8101
02:51 ET72023.81
02:54 ET514623.81
02:56 ET23423.81
03:00 ET55023.81
03:05 ET112223.8464
03:07 ET10023.81
03:12 ET100023.8138
03:14 ET217023.82
03:20 ET82623.8301
03:25 ET345823.83
03:27 ET689423.81
03:30 ET249823.8034
03:32 ET13323.82
03:34 ET30023.82
03:36 ET87023.7996
03:43 ET112223.82
03:45 ET33423.81
03:50 ET30723.85
03:57 ET11723.7901
03:59 ET120223.83
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/15/2024
DateDaily Premium/Discount
03/19/2024 0.21%
03/20/2024 Largest Premium0.96%
03/21/2024 0.00%
03/22/2024 0.04%
03/25/2024 -0.17%
03/26/2024 -0.21%
03/27/2024 0.21%
03/28/2024 0.08%
04/01/2024 0.04%
04/02/2024 0.08%
04/03/2024 0.29%
04/04/2024 Largest Discount-0.99%
04/05/2024 0.08%
04/09/2024 0.14%
04/10/2024 -0.17%
04/11/2024 0.38%
04/12/2024 -0.51%
04/15/2024 -0.42%
04/16/2024 0.09%
04/17/2024 0.26%
04/18/2024 -0.39%
04/19/2024 0.26%
04/22/2024 0.59%
04/23/2024 0.08%
04/24/2024 -0.17%
04/25/2024 -0.08%
04/26/2024 0.13%
04/29/2024 0.00%
04/30/2024 -0.67%
05/01/2024 -0.08%
05/02/2024 0.21%
05/03/2024 0.08%
05/06/2024 0.00%
05/07/2024 -0.17%
05/08/2024 -0.08%
05/09/2024 0.31%
05/10/2024 -0.04%
05/13/2024 -0.20%
05/14/2024 0.04%
05/15/2024 0.44%
05/16/2024 -0.28%
05/17/2024 0.24%
05/20/2024 -0.40%
05/21/2024 -0.12%
05/22/2024 -0.57%
05/23/2024 -0.90%
05/24/2024 0.08%
05/28/2024 -0.41%
05/30/2024 -0.17%
05/31/2024 0.16%
06/03/2024 -0.24%
06/04/2024 -0.12%
06/05/2024 0.12%
06/06/2024 0.12%
06/07/2024 -0.49%
06/10/2024 0.00%
06/11/2024 -0.21%
06/12/2024 -0.37%
06/13/2024 -0.26%
06/14/2024 0.21%
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
99.6%
Cash
0.4%
Convertible
0
Non-US Bond
0
Other
0
Preferred
0
Sectors
Sectors
Consumer Defensive15.4%
Financial Serv.s14.9%
Communication Services13.0%
Healthcare11.4%
Industrials10.8%
Energy8.5%
Basic Mat.7.2%
Consumer Cyclical6.7%
Utilities6.5%
Technology2.2%
Real Estate0.5%
Geographic Region
Geographic Region
Asia/Oceania
29.1%
Europe
29.0%
Canada
6.4%
Latin America
1.9%
Africa
0.7%
United States
0
As of 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnilever PLC
Long
4.4%
0.00%
$34.7M
CanadaTotalEnergies SE
Long
4.4%
+0.17%
$34.6M
CanadaEnel SpA
Long
4.3%
+0.22%
$34.0M
CanadaGSK PLC
Long
4.2%
+0.21%
$32.8M
CanadaBHP Group Ltd
Long
4.1%
+0.24%
$32.4M
CanadaVinci SA
Long
3.9%
+0.18%
$30.4M
CanadaRoche Holding AG
Long
3.8%
+0.13%
$30.2M
CanadaWesfarmers Ltd
Long
3.8%
0.00%
$29.6M
CanadaBritish American Tobacco PLC
Long
3.7%
+0.33%
$29.3M
CanadaOno Pharmaceutical Co Ltd
Long
3.4%
+0.15%
$26.9M
As of 2024-06-11

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-05-31

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
Schwab Asset Management
Inception
April 28, 2021
As of 2024-05-31

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$791.9M
Shares Out.30.9M
Net Asset Value (NAV)$23.79
Prem/Discount to NAV0.21%
P/E Ratio13.3
Dividend Yield4.77%
Dividend per Share1.14 USD
Ex-Dividend Date03/20/2024
Dividend Payment Date03/25/2024
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%