ETF overview
The Schwab International Dividend Equity ETF (SCHY) is engineered to closely replicate the overall performance of a specific international market index. This benchmark is composed of companies situated outside the United States that are recognized for offering substantial dividend yields. The fund's objective is to mirror the total return of this index with maximum precision, prior to accounting for its own operational costs and fees.
Fund facts
- Expense ratio
- 0.08%
- Fund assets
- 2.67B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Apr 29, 2021
- Number of holdings
- 107
Breakdown
Holdings (107)
| Name | Ticker | Weight |
|---|---|---|
| ROCHE PS PAR AG | ROP.SW | 4.30% |
| ENI | ENI.MI | 4.22% |
| BRITISH AMERICAN TOBACCO | BATS.L | 4.19% |
| DHL N AG | DHL.DE | 4.10% |
| UNILEVER PLC | ULVR.L | 4.07% |
| TOTALENERGIES | TTE | 3.99% |
| GLAXOSMITHKLINE | GSK.L | 3.97% |
| WESFARMERS | WES.AX | 3.96% |
| ENEL | ENEL.MI | 3.94% |
| VINCI SA | DG | 3.76% |
| and 94 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.08%
- Fund assets
- 2.67B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Apr 29, 2021
- Number of holdings
- 107
| Name | Ticker | Weight |
|---|---|---|
| ROCHE PS PAR AG | ROP.SW | 4.30% |
| ENI | ENI.MI | 4.22% |
| BRITISH AMERICAN TOBACCO | BATS.L | 4.19% |
| DHL N AG | DHL.DE | 4.10% |
| UNILEVER PLC | ULVR.L | 4.07% |
| TOTALENERGIES | TTE | 3.99% |
| GLAXOSMITHKLINE | GSK.L | 3.97% |
| WESFARMERS | WES.AX | 3.96% |
| ENEL | ENEL.MI | 3.94% |
| VINCI SA | DG | 3.76% |
| and 94 more | ||
The Schwab International Dividend Equity ETF (SCHY) is engineered to closely replicate the overall performance of a specific international market index. This benchmark is composed of companies situated outside the United States that are recognized for offering substantial dividend yields. The fund's objective is to mirror the total return of this index with maximum precision, prior to accounting for its own operational costs and fees.
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