SCHY
Schwab International Dividend Equity ETF
1W: -2.4%
1M: -5.5%
3M: -2.3%
YTD: +4.3%
1Y: +12.5%
3Y: +52.8%
5Y: +46.8%
$31.32
+0.20 (+0.64%)
Weekly Expected Move ±1.6%
$30
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.8B
Holdings93
Top 10 Wt40.1%
Volume670,580
Avg Volume620,570
Beta0.76
Portfolio Fundamentals
P/E13.5
P/B2.7
Div Yield5.15%
ROE20.5%
% Profitable57%
Inception2021-04-29
Sector Allocation
Consumer Defensive
17.5%
Financial Services
12.4%
Communication Services
11.8%
Industrials
9.1%
Technology
8.9%
Energy
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DHL N AG | DHL.DE | 4.19% | $106.7M | 1,652,570 |
| 2 | ENI | ENI.MI | 4.12% | $105.0M | 3,812,155 |
| 3 | BRITISH AMERICAN TOBACCO | BATS.L | 4.06% | $103.4M | 1,888,619 |
| 4 | TOTALENERGIES | TTE | 4.03% | $102.7M | 1,159,502 |
| 5 | GLAXOSMITHKLINE | GSK.L | 4.03% | $102.6M | 4,185,458 |
| 6 | ROCHE PS PAR AG | ROP.SW | 4.03% | $102.6M | 244,978 |
| 7 | ENEL | ENEL.MI | 3.94% | $100.4M | 10,083,560 |
| 8 | VINCI SA | DG | 3.93% | $100.1M | 813,441 |
| 9 | UNILEVER PLC | ULVR.L | 3.90% | $99.3M | 1,628,805 |
| 10 | WESFARMERS | WES.AX | 3.88% | $98.8M | 1,902,119 |