Schwab International Dividend Equity ETF
NYSE Arca:SCHY

  • LAST PRICE
    23.66
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    19.88/ 1
  • Ask / Lots
    37.85/ 2
  • Open / Previous Close
    0.00 / 23.66
  • Day Range
    ---
  • 52 Week Range
    22.05
    24.96
  • Volume
    ---
  • Overall Morningstar Rating
    out of 513 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Non-US Stock		99.6%
Cash		0.4%
Convertible		0
Non-US Bond		0
Other		0
Preferred		0
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
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 NamePositionAllocation
Allocation
1 Month Change
Market Value
Unilever PLC
Long
4.4%
0.00%
$34.7M
TotalEnergies SE
Long
4.4%
+0.17%
$34.6M
Enel SpA
Long
4.3%
+0.22%
$34.0M
GSK PLC
Long
4.2%
+0.21%
$32.8M
BHP Group Ltd
Long
4.1%
+0.24%
$32.4M
Vinci SA
Long
3.9%
+0.18%
$30.4M
Roche Holding AG
Long
3.8%
+0.13%
$30.2M
Wesfarmers Ltd
Long
3.8%
0.00%
$29.6M
British American Tobacco PLC
Long
3.7%
+0.33%
$29.3M
Ono Pharmaceutical Co Ltd
Long
3.4%
+0.15%
$26.9M
As of 2024-06-11

Reports

  • 06/09/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot 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
Foreign Large Value
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.30.7M
Net Asset Value (NAV)$23.72
Prem/Discount to NAV-0.17%
P/E Ratio13.3
Dividend Yield5.86%
Dividend per Share1.39 USD
Ex-Dividend Date06/26/2024
Dividend Payment Date07/1/2024
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%