SCHY

Schwab International Dividend Equity ETF

DJ International Dividend 100 NR USD

NAV as of 27-Sep-2023

22.9100

4 Week: 22.90 - 23.91

52 Week: 19.83 - 24.85

Latest Closing Price

23.01

Premium / Discount

-0.13

Expense Ratio

0.14%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Schwab ETFs
Asset Under Management:
730,852,123
Launch Date:
27/04/2021
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
132
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.590.753.47
1 Day-0.040.000.00
1 Week-1.921.46-1.31
1 Month-3.203.06-1.04
3 Months-3.086.20-0.50
6 Months-1.258.18-0.15
1 Year14.0914.460.97
2 Years-8.0021.14-0.38
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-9.3454
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000054.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 132

Number of Bond Holdings: 0

Number of Equity Holdings: 101

Total Market Value: 730,852,123

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1GSK PLC4.33271,718,318031,665,512
2KDDI Corp4.2832995,349031,303,801
3The Toronto-Dominion Bank4.0659494,503029,715,908
4British American Tobacco PLC3.9958916,957029,203,515
5Wesfarmers Ltd3.9949862,559029,196,869
6Unilever PLC3.9790594,356029,080,827
7Nintendo Co Ltd3.9275689,240028,703,924
8Roche Holding AG3.9194104,559028,644,744
9BHP Group Ltd3.81741,005,976027,899,317
10Enel SpA3.80264,518,751027,791,578

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.78
Large41.08
Medium9.14
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.9757

Price/Book*

1.8538

Price/Sales*

0.9089

Price/Cash Flow*

7.1610

Dividend Yield*

5.7619

Growth Measures

Long-Term Earnings

4.8459

Historical Earnings

7.8504

Sales Growth

14.9660

Cash-Flow Growth

5.4542

Book-Value Growth

7.7232

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you