SCHY
Schwab International Dividend Equity ETF
DJ International Dividend 100 NR USD
NAV as of
4 Week: 22.48 - 23.52
52 Week: 19.80 - 25.95
Latest Closing Price
23.52
Premium / Discount
-0.26
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.91 | 0.78 | 6.30 |
| 1 Day | 0.99 | 0.00 | 0.00 |
| 1 Week | 2.22 | 1.04 | 2.12 |
| 1 Month | 2.57 | 4.08 | 0.63 |
| 3 Months | 4.91 | 6.18 | 0.79 |
| 6 Months | 17.54 | 11.93 | 1.47 |
| 1 Year | -9.36 | 17.36 | -0.54 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -9.3454 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 54.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 131
Number of Bond Holdings: 0
Number of Equity Holdings: 102
Total Market Value: 684,792,178
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Enel SpA | 4.1500 | 4,763,718 | 0 | 28,418,976 |
| 2 | Unilever PLC | 4.1441 | 547,943 | 0 | 28,378,107 |
| 3 | Deutsche Post AG | 4.1399 | 620,995 | 0 | 28,350,070 |
| 4 | KDDI Corp | 4.0903 | 890,672 | 0 | 28,009,737 |
| 5 | GSK PLC | 4.0569 | 1,588,570 | 0 | 27,781,372 |
| 6 | Nintendo Co Ltd | 4.0519 | 709,915 | 0 | 27,747,253 |
| 7 | Wesfarmers Ltd | 3.9587 | 810,724 | 0 | 27,108,625 |
| 8 | Roche Holding AG | 3.8905 | 94,639 | 0 | 26,641,985 |
| 9 | BHP Group Ltd | 3.7334 | 850,053 | 0 | 25,565,982 |
| 10 | British American Tobacco PLC | 3.7012 | 716,119 | 0 | 25,345,366 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 44.52 |
| Large | 43.02 |
| Medium | 10.30 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.3097
Price/Book*
1.7427
Price/Sales*
0.7562
Price/Cash Flow*
5.2093
Dividend Yield*
7.7123
Growth Measures
Long-Term Earnings
5.3537
Historical Earnings
14.5152
Sales Growth
14.8776
Cash-Flow Growth
4.2279
Book-Value Growth
7.1690
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
