SCHY

Fund Description
To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones International Dividend 100 Index.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.High dividend yielding stocks are defined as those that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios, and then screened for lower volatility. The 100-component index is derived from the constituents of the Dow Jones Global ex-U.S. Large-Cap Index and Dow Jones Global ex-U.S. Mid-Cap Index (excluding real estate investment trusts (REITs)). It is modified market capitalization weighted.
Fund Profile
Fund Name Schwab International Dividend Equity ETF
Fund Exchange Ticker SCHY
Fund Sponsor Schwab
Fund ISIN US8085246721
Net Expense Ratio 0.14 %
Fund Inception Date 29 April 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones International Dividend 100 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 530.77 Million (USD)
1 Month Total Return 5.54 %
Year To Date Return -11.65 %
1 Year Total Return -9.43 %
3 Year Annualized Total Return
NAV 22.5859
Share Outstanding 23,500,000
Top 10 Holdings (7 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BHP GROUP LTD BHP EQUI 0.0483488794
GLAXOSMITHKLINE GSK EQUI 0.0444137741
RIO TINTO LTD RIO EQUI 0.0439461964
ENEL ENEL EQUI 0.0436909897
DEUTSCHE POST AG-REG DPW EQUI 0.0425045169
UNILEVER PLC ULVR EQUI 0.0424048461
BAE SYSTEMS PLC BA/ EQUI 0.0422925309
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.0393658895
WESFARMERS LTD WES EQUI 0.0392077486
ROCHE HOLDING PAR AG ROG EQUI 0.0366292196