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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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