Schwab International Dividend Equity ETF (SCHY)
| Assets | $611.04M |
| Expense Ratio | 0.14% |
| PE Ratio | 11.25 |
| Shares Out | 26.40M |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 3.59% |
| Ex-Dividend Date | Dec 7, 2022 |
| Payout Ratio | 40.34% |
| 1-Year Return | -11.21% |
| Volume | 73,487 |
| Open | 22.88 |
| Previous Close | 23.01 |
| Day's Range | 22.76 - 22.95 |
| 52-Week Low | 19.53 |
| 52-Week High | 26.08 |
| Beta | 0.63 |
| Holdings | 131 |
| Inception Date | Apr 29, 2021 |
About SCHY
The Schwab International Dividend Equity ETF (SCHY) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a modified market-cap-weighted index of 100 high-dividend-yielding stocks located outside of the US. Stocks are selected based on additional fundamental criteria and low volatility. SCHY was launched on Apr 29, 2021 and is managed by Charles Schwab.
Top 10 Holdings
39.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Deutsche Post AG | DPW.DE | 4.23% |
| Enel SpA | ENEL.MI | 4.19% |
| Unilever PLC | ULVR.L | 4.13% |
| GSK PLC | GSK.L | 4.13% |
| Nintendo Co Ltd | 7974.T | 4.03% |
| KDDI Corp | 9433.T | 4.03% |
| Wesfarmers Ltd | WES.AX | 3.96% |
| Roche Holding AG | ROG.SW | 3.92% |
| British American Tobacco PLC | BATS.L | 3.65% |
| Rio Tinto Ltd | RIO.AX | 3.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 7, 2022 | $0.5855 | Dec 12, 2022 |
| Jun 22, 2022 | $0.2375 | Jun 27, 2022 |
| Dec 30, 2021 | $0.0097 | Jan 4, 2022 |
| Dec 8, 2021 | $0.3846 | Dec 13, 2021 |
| Jun 23, 2021 | $0.0501 | Jun 28, 2021 |
News
3 Great ETFs for 2023 and Beyond
3 Great ETFs for 2023 and Beyond
5 Successful ETF Launches of 2021
After a smashing 2020, the pace of ETF launches has been robust in 2021. In 2021, we saw about a record 445 new products (per a Bloomberg article).
ETFs inflows top $1 trillion, strategist lays out his top picks for 2021
Ben Johnson, CFA, Morningstar Director of Global ETF Research, joins Yahoo Finance's Alexis Christoforous and Karina Mitchell to discuss ETF inflows topping $1 trillion, plus his take on the best and ...
ETF Odds & Ends: 1st Schwab Launch Since 2019
Plus, a number of index changes occurred last week.
Charles Schwab Launches an International Equity ETF, ‘SCHY'
On Thursday, Charles Schwab Investment Management, Inc. (CSIM) announced that the Schwab International Dividend Equity ETF (SCHY) is expected to begin trading on or around April 29, 2021. With an oper...
Schwab Planning a New Low-Cost International Dividend ETF
At a time when newly issued exchange traded funds are becoming increasingly nuanced, Charles Schwab is sticking to basics. Charles Schwab Investment Management, Inc. (CSIM) said Tuesday it's introduci...