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Schwab International Dividend Equity ETF

Schwab International Dividend Equity ETF

SCHY

NYSE ARCA
Asset Logo

Schwab International Dividend Equity ETF

SCHY

NYSE ARCA
$32.420.14% (-0.04)
$
₹
$32.420.14% (-0.04)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Value

Large Cap

With an average market-cap of $62.9B ETF is ranked 1808

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.1399%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$2.27B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.81
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.28%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.13
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.95

ETF Profile

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.
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.

Peers

Peers

iShares MSCI EAFE Value ETF
EFV
iShares MSCI EAFE Value ETF
Exp. Ratio
0.3399%
0.3399%
PE
12.25
12.25
1Y Return
26.77%
26.77%
Schwab Fundamental International Large Company Index ETF
FNDF
Schwab Fundamental International Large Company Index ETF
Exp. Ratio
0.25%
0.25%
PE
11.88
11.88
1Y Return
39.44%
39.44%
Dimensional International Value ETF
DFIV
D
Exp. Ratio
0.27%
0.27%
PE
11.96
11.96
1Y Return
35.02%
35.02%
Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
Vanguard International High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.22%
0.22%
PE
12.00
12.00
1Y Return
29.59%
29.59%
iShares International Select Dividend ETF
IDV
iShares International Select Dividend ETF
Exp. Ratio
0.51%
0.51%
PE
10.28
10.28
1Y Return
38.51%
38.51%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Schwab International Dividend Equity ETF $2.27B0.1399%21.91%
iShares MSCI EAFE Value ETF$30.36B0.3399%26.77%
Schwab Fundamental International Large Company Index ETF$24.08B0.25%39.44%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • TotalEnergies SE
    Sector: Energy
    Holdings4.74 %
    TotalEnergies SE

    Holdings

    4.74 %

    Energy
  • Eni S.p.A.
    Sector: Energy
    Holdings4.70 %
    Eni S.p.A.

    Holdings

    4.70 %

    Energy
  • British American Tobacco PLC
    Sector: Consumer Defensive
    Holdings4.30 %
    British American Tobacco PLC

    Holdings

    4.30 %

    Consumer Defensive
  • BHP Group Ltd
    Sector: Basic Materials
    Holdings4.24 %
    BHP Group Ltd

    Holdings

    4.24 %

    Basic Materials
  • Allianz SE VNA O.N.
    Sector: Financial Services
    Holdings4.24 %
    Allianz SE VNA O.N.

    Holdings

    4.24 %

    Financial Services
  • Enel SpA
    Sector: Utilities
    Holdings4.03 %
    Enel SpA

    Holdings

    4.03 %

    Utilities
  • Deutsche Post AG
    Sector: Industrials
    Holdings3.93 %
    Deutsche Post AG

    Holdings

    3.93 %

    Industrials
  • Wesfarmers Ltd
    Sector: Consumer Cyclical
    Holdings3.93 %
    Wesfarmers Ltd

    Holdings

    3.93 %

    Consumer Cyclical
  • Vinci S.A.
    Sector: Industrials
    Holdings3.62 %
    Vinci S.A.

    Holdings

    3.62 %

    Industrials
  • GSK plc
    Sector: Healthcare
    Holdings3.60 %
    GSK plc

    Holdings

    3.60 %

    Healthcare
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