US
Schwab International Dividend Equity ETF
SCHY · Equity
$32.32
-0.06%
Assets
n/a
Expense ratio
0.08%
Holdings
134
1Y return
+27.4%
Forward P/E
n/a
Top 10 holdings
+41.4%
Return and risk
| 1Y total return | +27.4% |
| 3Y total return | +51.7% |
| 5Y total return | +51.9% |
| 3Y CAGR | +14.9% |
| 5Y CAGR | +8.7% |
| Beta | 0.54 |
| RSI | 51.5 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 134 |
| Expense ratio | 0.08% |
| Dividend yield | +3.4% |
| Top 10 holdings | +41.4% |
| Volume | 365.8K |
All ETF indicators
| All Time High | 34.04 |
| All Time High Change | -5.05 |
| All Time High Date | 2026-02-27 |
| All Time Low | 19.53 |
| All Time Low Change | 65.48 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.36 |
| Beta | 0.54 |
| Cagr1y | 27.38 |
| Cagr3y | 14.91 |
| Cagr5y | 8.72 |
| Ch1m | -1.01 |
| Ch1w | 0.59 |
| Ch1y | 22.56 |
| Ch3m | -3.15 |
| Ch3y | 33.44 |
| Ch5y | 26.61 |
| Ch6m | 10.61 |
| Ch YTD | 8.38 |
| Close | 32.34 |
| Div CAGR3 | 7.9 |
| Dividend Growth | 4.5 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 3.4 |
| Dps | 1.1 |
| Ex Div Date | 2026-03-25 |
| High52 | 34.04 |
| High52ch | -5.05 |
| High52 Date | 2026-02-27 |
| Inception Date | 2021-04-29 |
| Isin | US8085246721 |
| Last Dividend | 0.18 |
| Low52 | 26.11 |
| Low52ch | 23.78 |
| Low52 Date | 2025-05-12 |
| Ma150 | 30.73 |
| Ma150ch | 5.18 |
| Ma20 | 32.33 |
| Ma200 | 30.04 |
| Ma200ch | 7.61 |
| Ma20ch | -0.04 |
| Ma50 | 32.02 |
| Ma50ch | 0.95 |
| Payment Date | 2026-03-30 |
| Payout Frequency | Quarterly |
| Payout Ratio | 47.88 |
| Price Date | 2026-05-12 |
| Rsi | 51.5 |
| Rsi Monthly | 67.75 |
| Rsi Weekly | 60.04 |
| Sharpe Ratio | 1.76 |
| Sortino Ratio | 3.09 |
| Top10holdings | 41.38 |
| Tr1m | -1.01 |
| Tr1y | 27.36 |
| Tr3m | -2.58 |
| Tr3y | 51.74 |
| Tr5y | 51.88 |
| Tr6m | 12.47 |
| Tr YTD | 9.02 |