Schwab International Dividend Equity ETF (SCHY)

NYSEARCA: SCHY · IEX Real-Time Price · USD
22.95
-0.06 (-0.26%)
Mar 24, 2023, 4:00 PM EDT - Market closed
-0.26%
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.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol SCHY
Index Tracked Dow Jones International Dividend 100

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%
View More Holdings

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
Full Dividend History

News

3 Great ETFs for 2023 and Beyond

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2 months ago - Morningstar

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).

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1 year ago - Zacks Investment Research

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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 ...

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1 year ago - Yahoo Finance

ETF Odds & Ends: 1st Schwab Launch Since 2019

Plus, a number of index changes occurred last week.

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2 years 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 oper...

2 years 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 introduci...

2 years ago - ETF Trends