Charles Schwab Schwab International Dividend Equity ETF
ETFETFISIN: US8085246721
Ticker: SCHY
US8085246721
SCHY
Price
Data
TER
0.14%Fund Volume
$756.19MAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
USAIssuer
Charles SchwabHistorical dividends and forecast
Charles Schwab Schwab International Dividend Equity ETF has so far distributed $0.781 in 2024. The next dividend will be paid on 25.03.2025
$0.761
CHART BY
Region Breakdown
🏳️
Other19.04%🇬🇧
United Kingdom13.83%🇦🇺
Australia12.95%🇫🇷
France11.11%🇯🇵
Japan9.84%🇨🇭
Switzerland9.4%🇮🇹
Italy7.14%🇨🇦
Canada6.54%🇮🇳
India4.48%🇩🇪
Germany3.04%🇫🇮
Finland2.63%
Sector Breakdown
- Information Technology16.64%
- Financials15.29%
- Consumer Staples15.15%
- Industrials11.49%
- Health Care11.01%
- Energy7.91%
- Materials7.22%
- Consumer Discretionary6.87%
- Utilities6.5%
- Other1.92%
Frequently asked questions
What is the Total Expense Ratio (TER) of Charles Schwab Schwab International Dividend Equity ETF?
The total expense ratio (TER) of Charles Schwab Schwab International Dividend Equity ETF is 0.14%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Charles Schwab Schwab International Dividend Equity ETF?
Charles Schwab Schwab International Dividend Equity ETF has a fund volume of $756.19M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Charles Schwab Schwab International Dividend Equity ETF paying dividends?
Charles Schwab Schwab International Dividend Equity ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 30.09.2024, with an amount of $0.27.
What is the replication method used by Charles Schwab Schwab International Dividend Equity ETF?
Charles Schwab Schwab International Dividend Equity ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is Charles Schwab Schwab International Dividend Equity ETF domiciled?
Charles Schwab Schwab International Dividend Equity ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
52W span
$23.23$26.53
Information
The Fund seeks to track as closely as possible, before fees and expenses, the total return of 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.
Identifier
ISIN
US8085246721
Primary Ticker
SCHY