Schwab International Dividend Equity ETF (SCHY)

NYSEARCA: SCHY · IEX Real-Time Price · USD
24.32
-0.04 (-0.16%)
May 24, 2022 4:00 PM EDT - Market closed
Assets$378.09M
NAV$23.93
Expense Ratio0.14%
PE Ratio14.19
Shares Out15.80M
Dividend (ttm)$0.44
Dividend Yield1.83%
Ex-Dividend DateDec 30, 2021
1-Year Return-6.39%
Volume291,103
Open24.24
Previous Close24.36
Day's Range24.12 - 24.37
52-Week Low23.04
52-Week High27.20
Beta-0.84
Holdings130
Inception DateApr 29, 2021

About SCHY

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.

Asset ClassEquity
RegionGlobal
IssuerCharles Schwab
Stock ExchangeNYSEARCA
Ticker SymbolSCHY
Index TrackedDow Jones International Dividend 100 Index

Top 10 Holdings

38.68% of assets
NameSymbolWeight
GSK PLCGSK.L4.50%
British American Tobacco PLCBATS.L4.41%
Unilever PLCULVR.L4.03%
Enel SpAENEL.MI4.03%
BHP Group LtdBHP.AX3.88%
Wesfarmers LtdWES.AX3.82%
Rio Tinto LtdRIO.AX3.61%
Roche Holding AGROG.SW3.57%
The Toronto-Dominion BankTD.TO3.51%
BAE Systems PLCBA.L3.33%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.0097Jan 4, 2022
Dec 8, 2021$0.3846Dec 13, 2021
Jun 23, 2021$0.0501Jun 28, 2021
Full Dividend History

News

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).

Other symbols:ARKXIMFLINFL
5 months ago - Zacks Investment Research

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 wo...

Other symbols:DFCF
5 months ago - Yahoo Finance

ETF Odds & Ends: 1st Schwab Launch Since 2019

Plus, a number of index changes occurred last week.

Other symbols:SMOGFORHVSLU
1 year ago - ETFcom

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 operat...

1 year ago - ETF Trends

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 introducing...

1 year ago - ETF Trends