Components Schwab International Dividend Equity ETF - USD

ETF

SCHY

US8085246721

Market Closed - Nyse 21:00:00 16/05/2024 BST 5-day change 1st Jan Change
24.81 USD -0.24% Intraday chart for Schwab International Dividend Equity ETF - USD +2.78% +0.89%

Composition of Schwab International Dividend Equity ETF - USD

Weight
49.86 EUR -2.51%+1.36%+10.67%-.--%
236.6 CHF +0.79%+4.89%-3.44%-.--%
249.9 CHF -0.28%+0.32%-13.84%-.--%
2,771 GBX -0.96%+2.06%+20.26%-.--%
14.82 EUR +0.30%-2.33%-3.40%-.--%
3,146 JPY +1.52%-0.63%+36.86%-.--%
2.93 HKD +2.81%+5.40%+22.08%-.--%
40.12 EUR -0.41%+1.19%-10.71%-.--%
142.4 DKK -0.11%-2.20%-3.13%-.--%
24.88 EUR +0.16%+1.14%-7.78%-.--%
312.2 INR +0.02%+4.19%+40.22%-.--%
17.08 EUR +0.26%+3.77%-4.74%-.--%
42.48 EUR -0.42%+0.76%+1.41%-.--%
470.8 CHF +0.37%+2.80%+6.96%-.--%
67.05 EUR +0.89%-2.37%+8.85%-.--%
33.55 EUR 0.00%-0.50%+13.77%-.--%
114.8 EUR -0.99%-0.65%+1.01%-.--%
36.86 EUR -0.03%-0.70%+13.56%-.--%
2,476 GBX -0.40%+1.73%+7.82%-.--%
1,965 GBX -1.45%+5.33%+8.91%-.--%
4,310 GBX +0.71%+0.63%+13.56%-.--%
77.58 GBX +0.08%+11.87%+13.24%-.--%
1,772 GBX -0.63%-1.61%+22.09%-.--%
369.7 GBX -1.26%-0.86%-13.98%-.--%
6,350 IDR -0.39%+1.20%+4.96%-.--%
24.86 EUR +0.08%+1.89%+30.12%-.--%
20.17 BRL -1.08%+4.51%-5.48%-.--%
16.65 AED +0.30%-0.60%-3.76%-.--%
44.89 AUD +0.79%+4.61%-10.95%-.--%
4.32 AUD -0.69%+1.65%+2.86%-.--%
1,333 INR -1.11%+1.29%-9.06%-.--%
3.67 AUD -0.54%+0.27%-7.32%-.--%
68.39 AUD -1.88%+0.65%+19.90%-.--%
4,411 JPY +0.20%+0.02%+21.02%-.--%
12.38 BRL +0.57%+2.74%-9.83%-.--%
34.45 BRL +0.61%+5.61%+2.38%-.--%
436.3 INR +1.12%+0.68%-5.58%-.--%
11.98 AED -0.17%-0.33%+18.38%-.--%
17.38 BRL +1.52%+2.96%-3.07%-.--%
46.5 BRL +1.42%+2.13%-12.99%-.--%
46.75 CAD -0.60%+1.12%-10.39%-.--%
65.7 CAD -0.44%+0.23%+1.86%-.--%
42.62 CAD +0.54%-0.98%-2.83%-.--%
3,010 IDR -2.90%-2.27%-23.80%-.--%
35.96 CAD +1.15%+2.19%+22.81%-.--%
70.12 CAD +1.37%-4.51%+2.04%-.--%
94.29 ZAR +0.45%+2.00%-11.05%-.--%
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Description

US8085246721
Total Expense Ratio 0.14%
Asset Class
Sector
Size
Currency
Provider
Underlying Dow Jones International Dividend 100 Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
27/04/2021
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 722 M€
AuM 1M 727 M€
AuM 3 months 717 M€
AuM 6 months 680 M€
AuM 12 months 666 M€
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