Key stats
About Schwab International Dividend Equity ETF
Expense ratio
0.14%
Home page
Inception date
Apr 29, 2021
SCHY is passively managed to screen the large- and midcap stock universe, outside of the US, for high-dividend-yielding stocks. Eligible stocks must have a record of consistently paying dividends for at least 10 consecutive years. Such companies are then ranked based on a composite score that measures cash flow to total debt, return on equity, indicated dividend yield and 5-year dividend growth rate. A volatility screen is then applied to the 400 highest ranked stocks, selecting the top 100 stocks for inclusion in the index. Caps are placed on individual holdings at 4%, sector exposures at 15%, and emerging market exposure at 15%. The index is reconstituted annually and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Communications
Health Technology
Stocks99.05%
Finance15.56%
Consumer Non-Durables13.40%
Communications12.70%
Health Technology11.52%
Energy Minerals9.09%
Non-Energy Minerals6.82%
Utilities6.66%
Retail Trade6.47%
Transportation4.28%
Industrial Services3.84%
Consumer Durables2.35%
Producer Manufacturing2.35%
Electronic Technology1.30%
Technology Services1.13%
Commercial Services1.06%
Consumer Services0.27%
Distribution Services0.23%
Bonds, Cash & Other0.95%
UNIT0.54%
Cash0.36%
Miscellaneous0.05%
Stock breakdown by region
Europe53.96%
Asia21.76%
Oceania12.45%
North America7.14%
Middle East2.49%
Latin America1.49%
Africa0.70%
Top 10 holdings
Dividends
Dividend payout history