SCHY Schwab International Dividend Equity ETF
DJ International Dividend 100 NR USD

NAV as of 29-Mar-2023

23.2600

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

Fund Manager:
Schwab ETFs
Asset Under Management:
684,792,178
Launch Date:
27/04/2021
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
131
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
YTD4.910.786.30
1 Day0.990.000.00
1 Week2.221.042.12
1 Month2.574.080.63
3 Months4.916.180.79
6 Months17.5411.931.47
1 Year-9.3617.36-0.54
2 Years0.000.000.00
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: 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
1Enel SpA4.15004,763,718028,418,976
2Unilever PLC4.1441547,943028,378,107
3Deutsche Post AG4.1399620,995028,350,070
4KDDI Corp4.0903890,672028,009,737
5GSK PLC4.05691,588,570027,781,372
6Nintendo Co Ltd4.0519709,915027,747,253
7Wesfarmers Ltd3.9587810,724027,108,625
8Roche Holding AG3.890594,639026,641,985
9BHP Group Ltd3.7334850,053025,565,982
10British American Tobacco PLC3.7012716,119025,345,366

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant44.52
Large43.02
Medium10.30
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

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