SCHY — Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF (ticker: SCHY) is a equity ETF issued by The Charles Schwab Corp. tracking Dow Jones International Dividend 100 Index. It was launched on 2021-04-29.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.93% |
| 1 Week | -1.33% |
| 1 Month | -1.23% |
| 3 Months | -1.36% |
| 6 Months | 8.18% |
| YTD | 7.31% |
| 1 Year | 20.37% |
| 3 Years | 49.92% |
| 5 Years | 45.44% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | JAPANESE YEN | JPY | — |
| 2 | INDIAN RUPEE | INR | — |
| 3 | INDONESIAN RUPIAH | IDR | — |
| 4 | NEW ISRAELI SHEQEL | ILS | — |
| 5 | SWISS FRANC | CHF | — |
| 6 | AUSTRALIAN DOLLAR | AUD | — |
| 7 | CANADIAN DOLLAR | CAD | — |
| 8 | BRAZILIAN REAL | BRL | — |
| 9 | SEVERSTAL | CHMF | — |
| 10 | MSCI EMER MKT INDEX (ICE) SEP 24 | MESU4 | — |
Fund Profile
| Issuer | The Charles Schwab Corp. |
|---|---|
| Brand | Schwab |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | High Dividend Yield |
| Segment | Equity: Global Ex-U.S. - High Dividend Yield |
| Region | Global ex-U.S. |
| Index Tracked | Dow Jones International Dividend 100 Index |
| Inception Date | 2021-04-29 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SCHY |
|---|---|
| Full Name | Schwab International Dividend Equity ETF |
| Issuer | The Charles Schwab Corp. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $2.28B |
| Inception | 2021-04-29 |
| Index Tracked | Dow Jones International Dividend 100 Index |
Frequently Asked Questions
What does SCHY track?
SCHY (Schwab International Dividend Equity ETF) tracks Dow Jones International Dividend 100 Index, a equity benchmark.
What is the expense ratio of SCHY?
SCHY has an expense ratio of 0.00% per year.
What is the AUM of SCHY?
SCHY has approximately $2.28B in assets under management.
Does SCHY pay a dividend?
SCHY distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SCHY?
SCHY is issued by The Charles Schwab Corp. under the Schwab brand, launched on 2021-04-29.
Open the interactive SCHY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.