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
Communications
Consumer Non-Durables
Health Technology
Stocks99.10%
Finance17.36%
Communications13.89%
Consumer Non-Durables13.22%
Health Technology10.13%
Energy Minerals7.34%
Non-Energy Minerals6.91%
Retail Trade6.89%
Utilities6.63%
Industrial Services3.78%
Transportation3.69%
Producer Manufacturing2.31%
Consumer Durables2.14%
Technology Services1.86%
Electronic Technology1.46%
Commercial Services1.27%
Distribution Services0.22%
Bonds, Cash & Other0.90%
UNIT0.51%
Cash0.39%
Miscellaneous0.01%
Stock breakdown by region
Europe51.11%
Asia23.79%
Oceania12.76%
North America7.20%
Middle East2.89%
Latin America1.44%
Africa0.81%
Top 10 holdings
Dividends
Dividend payout history