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SCHY - Schwab International Dividend Equity ETF (USD) (US8085246721)

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(%)
US8085246721
SCHY ISIN
Exchange Traded Funds (ETF)
Type of fund
Schwab ETFs
Provider
33.06 USD
NAV per Share | 30/10/2026
28/04/2021
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
SCHY
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Developed and emerging markets excluding USA
Investor locations
Dow Jones International Dividend 100 Index
Benchmark
0.08 %
Total Cost Ratio
2,707.6 mln USD
Fund NAV | 30/10/2026
2,707.6 mln USD
Share Class NAV | 30/10/2026
No
UCITS
USA
Country of registration
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Yield on 30/10/2026, NYSE Arca

  • YTD
    13.18 %
  • 1M
    5.41 %
  • 3M
    -0.28 %
  • 6M
    4.33 %
  • 1Y
    21.02 %
  • 3Y
    69.64 %
  • 5Y
    59.36 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Schwab International Dividend Equity ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones International Dividend 100 Index by investing in a portfolio comprised primarily of the highest dividend-yielding companies across developed and emerging market countries, excluding the U.S.

SCHY profile

The Schwab International Dividend Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed and emerging markets excluding USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 28.04.2021 with unique ISIN - US8085246721. Main exchange is NYSE Arca and ticker symbol is SCHY. The total expense ratio is 0.08%. The Schwab International Dividend Equity ETF (USD) pays dividends 2 time(s) per year.

Structure SCHY on 30/10/2026

Download structure in Excel
Paper Value
Roche Holding AG Ordinary Shares new 4.45%
British American Tobacco PLC 4.27%
Eni SpA 4.24%
DHL AG 4.09%
TotalEnergies SE 4.04%
GSK PLC 4.04%
Unilever PLC 4%
Wesfarmers Ltd 3.98%
Enel SpA 3.94%
Vinci SA 3.71%
BHP Group Ltd 3.49%
Infosys Ltd 2.73%
Japan Tobacco Inc 2.43%
Publicis Groupe SA 2.37%
Singapore Telecommunications Ltd 2.36%
Michelin 2.25%
Allianz SE 2.24%
KONE Oyj Class B 2.03%
Wolters Kluwer NV 1.84%
SGS SA 1.75%
Koninklijke KPN NV 1.61%
Naturgy Energy Group SA 1.61%
China Construction Bank Corp Class H 1.53%
Koninklijke Ahold Delhaize NV 1.52%
DBS Group Holdings Ltd 1.44%
Zurich Insurance Group AG 1.37%
Endesa SA 1.37%
Saudi Telecom Co 1.36%
Imperial Brands PLC 1.36%
Telstra Group Ltd 1.25%
Kuehne & Nagel International AG 1.24%
HCL Technologies Ltd 1.02%
Munchener Ruckversicherungs-Gesellschaft... 0.95%
AXA SA 0.93%
Manulife Financial Corp 0.91%
Telenor ASA 0.8%
Advanced Info Service PCL Units Non-Voti... 0.67%
Quebecor Inc Shs -B- Subord.Voting 0.65%
Generali 0.6%
BCE Inc 0.57%
Daito Trust Construction Co Ltd 0.56%
Ambev SA 0.56%
Sun Life Financial Inc 0.55%
Elisa Oyj Class A 0.47%
Hero MotoCorp Ltd 0.47%
SABIC Agri-Nutrient Co 0.46%
PTT Exploration & Production PCL Shs For... 0.44%
ITC Ltd 0.38%
Kesko Oyj Class B 0.36%
Msci Eafe Dec26 Ifus 20261218 0.36%
DNB Bank ASA 0.34%
QBE Insurance Group Ltd 0.33%
Bidvest Group Ltd 0.32%
Industries Qatar QSC 0.31%
Mobile Telecommunications Co KSC 0.3%
Standard Bank Group Ltd 0.29%
Vodacom Group Ltd 0.29%
Coca-Cola Femsa SAB de CV CPO Terms:3 Sh... 0.28%
BOC Hong Kong Holdings Ltd 0.27%
Arca Continental SAB de CV Class B Ordin... 0.27%
Genting Singapore Ltd 0.25%
Telekom Malaysia Bhd 0.25%
Cia Energetica DE Minas Gerais - Cemig 0.24%
Hannover Rueck SE Registered Shares 0.23%
Ooredoo QPSC 0.23%
Klabin SA Ctf de Deposito de Acoes Cons ... 0.23%
Great-West Lifeco Inc 0.21%
Spark New Zealand Ltd 0.19%
PT Bank Central Asia Tbk 0.18%
Suncorp Group Ltd 0.18%
Insurance Australia Group Ltd 0.18%
Itausa Investimentos ITAU SA 0.18%
Jarir Marketing Co 0.17%
Central Pattana PCL Units Non-Voting Dep... 0.17%
TIM SA Ordinary Shares 0.17%
iA Financial Corp Inc 0.16%
Admiral Group PLC 0.16%
Singapore Exchange Ltd 0.16%
Kimberly - Clark de Mexico SAB de CV Cla... 0.13%
Medibank Pvt Ltd 0.12%
Poya International Co Ltd 0.12%
Abu Dhabi Islamic Bank 0.11%
CHEIL Worldwide Inc 0.1%
Nedbank Group Ltd 0.1%
Kasikornbank Public Co Ltd Units Non-Vot... 0.1%
Sanlam Ltd 0.1%
Tryg AS 0.09%
Tung Ho Steel Enterprise Corp 0.09%
Jardine Matheson Southeast Asia Ltd 0.08%
Dubai Islamic Bank PJSC 0.07%
Gjensidige Forsikring ASA 0.06%
BB Seguridade Participacoes SA 0.06%
Krung Thai Bank PCL Units Non-Voting Dep... 0.06%
OUTsurance Group Ltd 0.06%
Mapfre SA 0.05%
SCB X PCL NVDR 0.05%
Ssc Government Mm Gvmxx 0.05%
TMBThanachart Bank PCL Units Non-Voting ... 0.05%
Us Dollar 0.04%
Norwegian Krone 0.03%
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