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Schwab International Dividend Equity ETF (SCHY)

Schwab International Dividend Equity ETF (SCHY)
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Overview

Name Schwab International Dividend Equity ETF
Fund Family Charles Schwab
Underlying Index Dow Jones International Dividend 100 Index
Inception Date 04/29/21
First Trade Date 04/29/21
Leverage Long
Asset Class Equity

Description:

The Schwab International Dividend Equity ETF seeks to track as closely as possible, before fees and expenses, the total return of an index composed of high dividend yielding stocks issued by companies outside the United States.

Investment Information

Alpha 0.00
60-Month Beta 0.64
Standard Deviation +1.11
Shares Outstanding, K 32,400.00
Managed Assets, $K 794,383.30 K
Net Asset Value 24.52
First Trade Price 25.25
P/E Ratio 10.91
Management Fee 0.14%
Options No
Latest Dividend 0.160
Last Dividend Date 03/20/24
Annual Dividend 1.14
Annual Dividend Yield 4.64%
1-Year Return 3.51%
3-Year Return -5.76%
5-Year Return 0.00%
Management Expense Ratio 0.14%

SCHY Dividends

Date Value
03/20/24 $0.1600
12/06/23 $0.6870
06/21/23 $0.2900
12/07/22 $0.5860
06/22/22 $0.2370
12/30/21 $0.0100
12/08/21 $0.3850
06/23/21 $0.0500
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