Schwab International Dividend Equity ETFNYSE Arca:SCHY
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- LAST PRICE26.07
- TODAY'S CHANGE (%)-0.10 (-0.38%)
- Bid / Lots26.07/ 1
- Ask / Lots26.09/ 1
- Open / Previous Close26.17 / 26.17
- Day Range
- 52 Week Range
- Volume83,019
- Overall Morningstar Rating3 out of 5 Starsout of 511 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SCHY |
|---|---|---|
| 09:32 ET | 4456 | 26.14 |
| 09:34 ET | 153 | 26.1283 |
| 09:36 ET | 500 | 26.1033 |
| 09:38 ET | 926 | 26.05 |
| 09:39 ET | 1650 | 26.05 |
| 09:41 ET | 100 | 26.0389 |
| 09:43 ET | 200 | 26.03 |
| 09:45 ET | 1567 | 26.05 |
| 09:48 ET | 100 | 26.03 |
| 09:52 ET | 1684 | 26.0295 |
| 09:54 ET | 600 | 26.02 |
| 09:56 ET | 535 | 26.06 |
| 09:57 ET | 100 | 26.05 |
| 10:01 ET | 1200 | 26.03 |
| 10:03 ET | 1100 | 26.04 |
| 10:06 ET | 200 | 26.05 |
| 10:08 ET | 1100 | 26.04 |
| 10:10 ET | 250 | 26.0299 |
| 10:12 ET | 1920 | 26.0199 |
| 10:14 ET | 2723 | 26 |
| 10:19 ET | 210 | 26 |
| 10:21 ET | 1352 | 26 |
| 10:26 ET | 100 | 26.01 |
| 10:30 ET | 1197 | 25.9752 |
| 10:32 ET | 445 | 25.97 |
| 10:33 ET | 523 | 25.9799 |
| 10:35 ET | 100 | 25.965 |
| 10:46 ET | 193 | 25.96 |
| 10:48 ET | 400 | 26.0299 |
| 10:50 ET | 700 | 25.9726 |
| 10:55 ET | 132 | 25.995 |
| 10:57 ET | 677 | 26.01 |
| 11:02 ET | 243 | 26.01 |
| 11:04 ET | 300 | 26.01 |
| 11:08 ET | 193 | 25.9999 |
| 11:09 ET | 604 | 25.9652 |
| 11:11 ET | 268 | 25.9799 |
| 11:13 ET | 1000 | 25.97 |
| 11:15 ET | 500 | 25.9706 |
| 11:22 ET | 100 | 25.999 |
| 11:29 ET | 600 | 26.01 |
| 11:44 ET | 1770 | 26.0427 |
| 11:45 ET | 100 | 26.04 |
| 11:47 ET | 997 | 26.0206 |
| 11:58 ET | 1563 | 26.0269 |
| 12:03 ET | 10010 | 26.07 |
| 12:14 ET | 676 | 26.05 |
| 12:32 ET | 293 | 26.03 |
| 12:34 ET | 1777 | 26.03 |
| 12:36 ET | 353 | 26 |
| 12:39 ET | 214 | 26.0001 |
| 12:45 ET | 2901 | 25.99 |
| 12:50 ET | 3880 | 25.9775 |
| 12:52 ET | 1408 | 25.99 |
| 12:54 ET | 975 | 25.99 |
| 12:56 ET | 4120 | 26 |
| 12:59 ET | 831 | 26.01 |
| 01:01 ET | 600 | 26.0199 |
| 01:06 ET | 300 | 25.995 |
| 01:17 ET | 300 | 25.9889 |
| 01:19 ET | 200 | 25.98 |
| 01:24 ET | 100 | 25.97 |
| 01:32 ET | 1452 | 25.9689 |
| 01:33 ET | 495 | 25.97 |
| 01:35 ET | 200 | 25.9791 |
| 01:51 ET | 3667 | 26.01 |
| 01:55 ET | 100 | 26.0001 |
| 02:00 ET | 598 | 26.04 |
| 02:04 ET | 885 | 26.03 |
| 02:09 ET | 300 | 26.04 |
| 02:33 ET | 100 | 26.065 |
| 02:38 ET | 400 | 26.0716 |
| 02:44 ET | 302 | 26.08 |
| 02:45 ET | 402 | 26.08 |
| 02:58 ET | 150 | 26.0704 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/03/2024 | 0.04% |
| 07/05/2024 | 0.00% |
| 07/08/2024 | -0.21% |
| 07/09/2024 | -0.25% |
| 07/10/2024 | 0.25% |
| 07/11/2024 | -0.33% |
| 07/12/2024 | -0.08% |
| 07/15/2024 | -0.37% |
| 07/16/2024 | 0.29% |
| 07/17/2024 | -0.20% |
| 07/18/2024 | -0.85% |
| 07/19/2024 | -0.37% |
| 07/22/2024 | 0.00% |
| 07/23/2024 | -0.20% |
| 07/24/2024 | -0.73% |
| 07/25/2024 | -0.32% |
| 07/26/2024 | 0.28% |
| 07/29/2024 | 0.04% |
| 07/30/2024 | 0.16% |
| 07/31/2024 | -0.12% |
| 08/01/2024 | -0.93% |
| 08/02/2024 | -0.16% |
| 08/05/2024 | -0.21% |
| 08/06/2024 | -0.25% |
| 08/07/2024 Largest Discount | -1.02% |
| 08/08/2024 | 0.49% |
| 08/09/2024 | -0.08% |
| 08/12/2024 | -0.08% |
| 08/13/2024 | 0.28% |
| 08/14/2024 | -0.28% |
| 08/15/2024 Largest Premium | 0.64% |
| 08/16/2024 | 0.28% |
| 08/19/2024 | 0.47% |
| 08/20/2024 | -0.23% |
| 08/21/2024 | 0.27% |
| 08/22/2024 | -0.43% |
| 08/23/2024 | 0.39% |
| 08/26/2024 | -0.08% |
| 08/27/2024 | 0.08% |
| 08/28/2024 | -0.19% |
| 08/29/2024 | 0.08% |
| 08/30/2024 | -0.15% |
| 09/03/2024 | -0.77% |
| 09/04/2024 | -0.27% |
| 09/05/2024 | 0.08% |
| 09/06/2024 | -0.84% |
| 09/10/2024 | 0.39% |
| 09/11/2024 | 0.39% |
| 09/12/2024 | 0.45% |
| 09/13/2024 | -0.08% |
| 09/16/2024 | 0.57% |
| 09/17/2024 | -0.04% |
| 09/18/2024 | -0.04% |
| 09/19/2024 | 0.54% |
| 09/20/2024 | 0.19% |
| 09/23/2024 | 0.42% |
| 09/24/2024 | 0.57% |
| 09/25/2024 | -0.11% |
| 09/26/2024 | 0.57% |
| 09/27/2024 | -0.15% |
| 09/30/2024 | -0.04% |
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
| Non-US Stock | 99.5% |
|---|---|
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Consumer Defensive | 15.3% |
|---|---|
| Financial Serv.s | 14.9% |
| Communication Services | 14.1% |
| Healthcare | 12.3% |
| Industrials | 10.5% |
| Energy | 7.6% |
| Consumer Cyclical | 6.7% |
| Basic Mat. | 6.2% |
| Utilities | 6.1% |
| Technology | 2.6% |
| Real Estate | 0.6% |
Geographic Region
| Asia/Oceania | 29.4% |
|---|---|
| Europe | 26.8% |
| Canada | 6.4% |
| Latin America | 1.8% |
| Africa | 0.9% |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Roche Holding AG | Long | 4.7% | 0.00% | $37.1M |
Unilever PLC | Long | 4.2% | 0.00% | $33.4M |
Wesfarmers Ltd | Long | 4.0% | 0.00% | $31.5M |
British American Tobacco PLC | Long | 3.9% | 0.00% | $30.9M |
GSK PLC | Long | 3.8% | 0.00% | $29.9M |
Ono Pharmaceutical Co Ltd | Long | 3.8% | 0.00% | $29.8M |
Enel SpA | Long | 3.8% | 0.00% | $29.6M |
KDDI Corp | Long | 3.6% | 0.00% | $28.5M |
TotalEnergies SE | Long | 3.6% | 0.00% | $28.3M |
Vinci SA | Long | 3.6% | 0.00% | $28.0M |
Reports
- ManagedInvestmentETF09/08/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | DJ International Dividend 100 NR USD |
|---|---|
Category | |
Sponsor | Schwab Asset Management |
Inception | April 28, 2021 |
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.
| Total Net Assets | $781.5M |
|---|---|
| Shares Out. | 30.3M |
| Net Asset Value (NAV) | $26.18 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | 13.8 |
| Dividend Yield | 5.63% |
| Dividend per Share | 1.47 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.14% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.14% |