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

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(%)
US8085246721
SCHY ISIN
交易所交易基金 (ETF)
基金类型
Schwab ETFs
提供商
33,31 USD
每股资产净值 | 2026-07-31
2021-04-28
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
SCHY
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Developed and emerging markets excluding USA
地区分布
Dow Jones International Dividend 100 Index
基准
0.08 %
总成本比率
2.340,2 百万 USD
基金资产总量 | 2026-07-02
否
UCITS

收益率 在 2026-08-04, NYSE Arca

  • YTD
    8,82 %
  • 1M
    -0,91 %
  • 3M
    -1,77 %
  • 6M
    14,5 %
  • 1Y
    26,51 %
  • 3Y
    53,89 %
  • 5Y
    49,3 %
  • 10Y
    -
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报价 (SCHY)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 SCHY 在 2026-08-03

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证券 值
Unilever PLC 4,57%
Roche Holding AG Ordinary Shares new 4,27%
Wesfarmers Ltd 4,24%
GSK PLC 4,09%
Deutsche Post AG 4,07%
British American Tobacco PLC 4,06%
Enel SpA 3,88%
Eni SpA 3,76%
TotalEnergies SE 3,66%
Vinci SA 3,59%
BHP Group Ltd 3,43%
Infosys Ltd 2,52%
Michelin 2,52%
Allianz SE 2,47%
Singapore Telecommunications Ltd 2,37%
Publicis Groupe SA 2,3%
Japan Tobacco Inc 2,04%
KONE Oyj Class B 1,87%
Koninklijke KPN NV 1,72%
SGS SA 1,67%
Wolters Kluwer NV 1,64%
Koninklijke Ahold Delhaize NV 1,58%
DBS Group Holdings Ltd 1,56%
China Construction Bank Corp Class H 1,54%
Zurich Insurance Group AG 1,54%
Naturgy Energy Group SA 1,52%
Endesa SA 1,39%
Saudi Telecom Co 1,29%
Telstra Group Ltd 1,28%
Imperial Brands PLC 1,28%
AXA SA 1,12%
Kuehne & Nagel International AG 1,1%
Munchener Ruckversicherungs-Gesellschaft... 1,01%
Manulife Financial Corp 0,97%
HCL Technologies Ltd 0,9%
Telenor ASA 0,82%
Advanced Info Service PCL Units Non-Voti... 0,73%
Generali 0,69%
Quebecor Inc Shs -B- Subord.Voting 0,65%
BCE Inc 0,64%
Daito Trust Construction Co Ltd 0,63%
Sun Life Financial Inc 0,61%
Ambev SA 0,59%
Elisa Oyj Class A 0,55%
Msci Eafe Sep26 Ifus 20260918 0,51%
SABIC Agri-Nutrient Co 0,46%
Hero MotoCorp Ltd 0,43%
ITC Ltd 0,4%
PTT Exploration & Production PCL 0,38%
DNB Bank ASA 0,35%
QBE Insurance Group Ltd 0,35%
Industries Qatar QSC 0,34%
Vodacom Group Ltd 0,34%
Standard Bank Group Ltd 0,34%
BOC Hong Kong Holdings Ltd 0,32%
Bidvest Group Ltd 0,3%
Kesko Oyj Class B 0,3%
Mobile Telecommunications Co KSC 0,29%
Telekom Malaysia Bhd 0,27%
Genting Singapore Ltd 0,26%
Cia Energetica DE Minas Gerais - Cemig P... 0,25%
Coca-Cola Femsa SAB de CV CPO Terms:3 Sh... 0,25%
Arca Continental SAB de CV Class B Ordin... 0,25%
PT Bank Central Asia Tbk 0,25%
Hannover Rueck SE Registered Shares 0,23%
Great-West Lifeco Inc 0,22%
Klabin SA Ctf de Deposito de Acoes Cons ... 0,21%
Itausa Investimentos ITAU SA Participati... 0,21%
Ooredoo QPSC 0,2%
Singapore Exchange Ltd 0,2%
Spark New Zealand Ltd 0,2%
Suncorp Group Ltd 0,19%
Insurance Australia Group Ltd 0,19%
Admiral Group PLC 0,18%
TIM SA Ordinary Shares 0,18%
iA Financial Corp Inc 0,17%
Jarir Marketing Co 0,16%
Central Pattana PCL Units Non-Voting Dep... 0,16%
Kimberly - Clark de Mexico SAB de CV Cla... 0,14%
Medibank Pvt Ltd 0,13%
Kasikornbank Public Co Ltd Units Non-Vot... 0,11%
Jardine Cycle & Carriage Ltd 0,11%
Abu Dhabi Islamic Bank 0,11%
Sanlam Ltd 0,11%
Poya International Co Ltd 0,1%
Tryg AS 0,1%
Nedbank Group Ltd 0,1%
CHEIL Worldwide Inc 0,09%
Dubai Islamic Bank PJSC 0,08%
Ssc Government Mm Gvmxx 0,08%
Tung Ho Steel Enterprise Corp 0,07%
Gjensidige Forsikring ASA 0,07%
BB Seguridade Participacoes SA 0,06%
Mapfre SA 0,06%
Krung Thai Bank PCL Units Non-Voting Dep... 0,06%
TMBThanachart Bank PCL Units Non-Voting ... 0,06%
OUTsurance Group Ltd 0,06%
SCB X PCL NVDR 0,05%
Us Dollar 0,04%
Euro Currency 0,04%
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