Schwab International Dividend Equity ETF
The Charles Schwab Corp. SCHY ETF
SCHY Price | $23.1 |
Market Cap | $774.58M |
Annual Dividend Yield | 4.53% |
Annual Dividend | $1.07 |
Yearly Management Fee | 0.14% |
Asset Class | Equity |
Focus | High dividend yield |
Category | High Dividend Yield |
Niche | Broad-based |
Last 24h Volume | $425.83K |
Portfolio Management Company | The Charles Schwab Corp. |
Discount/Premium to NAV | 0.17% |
Inception Date | Apr 29, 2021 |
Market Cap Rank | 878 |
Monthly AUM Growth | 0.40% |
Holdings Region | Global Ex-U.S. |
Management Style | Passive |
Leverage | Non-Leveraged |
Schwab International Dividend Equity ETF is an ETF issued by The Charles Schwab Corp. on Apr 29 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield".
As of today, the price of SCHY ETF according to its net asset value is premiumed at 0.17%.
While the total value of the fund shows $3.06M increase compared to the previous month, its price is traded daily at a decrease of -2.28%.
The annual dividend yield of SCHY ETF is 4.53%, whereas its main asset area is Global Ex-U.S..
SCHY ETF, whose 24-hour total volume is $425.83K, has experienced a $9.54M cash inflow in the last month.
In addition, Schwab International Dividend Equity ETF's one-year net asset value total return is 2.26%.
SCHY ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.28% |
-5.41% |
-3.79% |
-12.27% |
-3.67% |
-5.56% |
-3.75% |
SCHY ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.76% |
-7.73% |
-0.06% |
2.26% |
6.95% |
8.42% |
SCHY ETF Fund Flows Chart
SCHY ETF Market Cap Chart
SCHY ETF NAV Growth Chart
SCHY ETF Comments
no comments yet