Key stats
About Schwab International Dividend Equity ETF
Home page
Inception date
Apr 29, 2021
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCHY is passively managed to screen the large- and midcap stock universe, outside of the US, for high-dividend-yielding stocks. Eligible stocks must have a record of consistently paying dividends for at least 10 consecutive years. Such companies are then ranked based on a composite score that measures cash flow to total debt, return on equity, indicated dividend yield and 5-year dividend growth rate. A volatility screen is then applied to the 400 highest ranked stocks, selecting the top 100 stocks for inclusion in the index. Caps are placed on individual holdings at 4%, sector exposures at 15%, and emerging market exposure at 15%. The index is reconstituted annually and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Communications
Health Technology
Consumer Non-Durables
Stocks99.29%
Finance15.28%
Communications14.06%
Health Technology12.94%
Consumer Non-Durables12.68%
Energy Minerals7.79%
Retail Trade6.23%
Non-Energy Minerals6.17%
Utilities6.14%
Industrial Services4.63%
Transportation4.39%
Producer Manufacturing2.51%
Consumer Durables2.23%
Electronic Technology1.54%
Technology Services1.33%
Commercial Services1.17%
Distribution Services0.20%
Consumer Services0.03%
Bonds, Cash & Other0.71%
UNIT0.45%
Cash0.25%
Miscellaneous0.02%
Stock breakdown by region
Europe55.62%
Asia21.91%
Oceania11.29%
North America6.22%
Middle East2.87%
Latin America1.36%
Africa0.73%
Top 10 holdings
Dividends
Dividend payout history