NYSEArca - Delayed Quote USD

Schwab International Dividend Equity ETF (SCHY)

23.72 +0.07 (+0.30%)
At close: April 26 at 4:00 PM EDT
24.19 +0.47 (+1.98%)
After hours: April 26 at 5:29 PM EDT
Key Events
Loading Chart for SCHY
DELL
  • Previous Close 23.65
  • Open 23.72
  • Bid 22.59 x 1800
  • Ask 24.20 x 1000
  • Day's Range 23.66 - 23.79
  • 52 Week Range 22.05 - 24.95
  • Volume 78,289
  • Avg. Volume 125,560
  • Net Assets 785.44M
  • NAV 23.69
  • PE Ratio (TTM) 11.67
  • Yield 4.69%
  • YTD Daily Total Return -2.90%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.14%

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. Normally it will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of ADRs, GDRs and EDRs.

Schwab ETFs

Fund Family

Foreign Large Value

Fund Category

785.44M

Net Assets

2021-04-28

Inception Date

Performance Overview: SCHY

Trailing returns as of 4/26/2024. Category is Foreign Large Value.

YTD Return

SCHY
2.90%
Category
3.99%
 

1-Year Return

SCHY
2.79%
Category
13.83%
 

3-Year Return

SCHY
0.00%
Category
4.97%
 

People Also Watch

Holdings: SCHY

Top 10 Holdings (39.24% of Total Assets)

SymbolCompany% Assets
TTE.PA
TotalEnergies SE 4.18%
ULVR.L
Unilever PLC 4.01%
GSK.L
GSK plc 4.01%
BHP.AX
BHP Group Limited 3.97%
DG.PA
Vinci SA 3.92%
4528.T
Ono Pharmaceutical Co., Ltd. 3.92%
ENEL.MI
Enel SpA 3.91%
WES.AX
Wesfarmers Limited 3.87%
ROG.SW
Roche Holding AG 3.81%
BATS.L
British American Tobacco p.l.c. 3.65%

Sector Weightings

SectorSCHY
Healthcare   12.13%
Industrials   11.10%
Energy   8.66%
Utilities   6.07%
Technology   2.52%
Real Estate   0.59%

Related ETF News

Research Reports: SCHY

  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • O: Raising target price to $46.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $46.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • MPW: Raising target price to $4.00

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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