ETF profile for Schwab International Dividend Equity ETF (SCHY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SCHY ETF Profile
| Family: |
Schwab |
| Name: |
Schwab International Dividend Equity ETF |
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| Inception Date: |
29-Apr-2021 |
| Termination Date: |
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| Investment Objective: |
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. |
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| Prospectus |
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| Top 10 Holdings |
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| ROCHE HOLDING AG COMMON STOCK CHF.001 |
ROP |
4.4111% |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK |
BATS |
4.2727% |
| ENI SPA COMMON STOCK |
ENI |
4.2174% |
| UNILEVER PLC COMMON STOCK GBP.00031111 |
ULVR |
4.0975% |
| GSK PLC COMMON STOCK |
GSK |
4.0450% |
| DHL AG COMMON STOCK |
DHL |
4.0009% |
| ENEL SPA COMMON STOCK EUR1.0 |
ENEL |
3.9278% |
| TOTALENERGIES SE COMMON STOCK EUR2.5 |
TTE |
3.9265% |
| WESFARMERS LTD COMMON STOCK |
WES |
3.9033% |
| VINCI SA COMMON STOCK EUR2.5 |
DG |
3.6487% |
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Top 10 Holdings Weight: |
40.5% |
| Number of Holdings: |
135 |
| Shares Outstanding: |
81,400,000 |
| Total Net Assets: |
2,688,642,048 |
| NAV: |
32.83 |
| Net Expense Ratio: |
0.08% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
Volatility / VIX strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
