ETF Exchange > SCHY ETF
SCHY - ETF Fact Sheet
Schwab International Dividend Equity ETF - USD
Fund Identification
Ticker
SCHY
ISIN
US8085246721
Main Metrics
Price
$32.45Expense Ratio
0.08%AuM
$2,394.57MTracking Difference
0.26%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The fund’s goal is 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.
SCHY's historical prices, performance, and flows
1m returns
0.28%
1m flows
$79M
* Net total returns
All data as of 17 July 2026
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SCHY's characteristics
Manager
Manager statistics
34 funds, $586.46Bn in AUM
Benchmark
Dow Jones International Dividend 100 Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SCHY's exposure
Countries
France
13.83%
United Kingdom
12.70%
Australia
10.70%
Germany
9.59%
Italy
9.36%
Switzerland
7.46%
Other
36.36%
Sectors
Finance
16.69%
Consumer Non-Cycl.
14.38%
Telecommunication.
12.62%
Industrials
10.63%
Energy
9.73%
Consumer Cyclical.
7.45%
Other
28.50%
Top 5 holdings
TotalEnergies SE
4.69%
Eni SpA
4.66%
BHP Group Ltd.
4.41%
Allianz SE
4.33%
British American Tobacco plc
4.30%
Total holdings
99
Total weight of top 5
22.39%
