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 |
27 November 2023 |
Asset Under Management |
773.23 Million (USD) |
1 Month Total Return |
7.40 % |
Year To Date Return |
7.16 % |
1 Year Total Return |
21.34 % |
3 Year Annualized Total Return |
|
NAV |
24.0135 |
Share Outstanding |
32,200,000 |