SCHY

Schwab International Dividend Equity ETF (SCHY)

About Schwab International Dividend Equity ETF (SCHY)

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.

Details

Daily high
$25.72
Daily low
$25.50
Price at open
$25.53
52 Week High
$26.54
52 Week Low
$22.81
Market cap
866.8M
Dividend yield
4.22%
Volume
265,998
Avg. volume
362,774
P/E ratio
13.00
30-Day SEC yield
4.25%
Expense Ratio (gross)
0.08%

Schwab International Dividend Equity ETF News

Details

Daily high
$25.72
Daily low
$25.50
Price at open
$25.53
52 Week High
$26.54
52 Week Low
$22.81
Market cap
866.8M
Dividend yield
4.22%
Volume
265,998
Avg. volume
362,774
P/E ratio
13.00
30-Day SEC yield
4.25%
Expense Ratio (gross)
0.08%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.