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SCHY
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Schwab International Dividend Equity ETF (SCHY) Ownership - Who owns Schwab International Dividend Equity ETF?
The investment seeks to track as closely as possible,before fees and expenses, the total return of the Dow Jones International Dividend 100 Index composed of high dividend yielding stocks issued by companies outside the United States... Show more
Category: #Foreign Large Value
Profile
Category
Foreign Large Value
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.
Details
Group
International Stock Funds
Category
Foreign Large Value
Net Assets
920768800.00
Fund Existence
almost 4 years
Turnover
59.00
Capitalization
N/A
Yield
4.17
Total Expense Ratio
0.14
Investment Style
N/A
Risk (Beta)
0.86
Fundamentals
SCHY
Net Assets
921M
Yield
4.17
Fund Existence
almost 4 years
Total Expense Ratio
0.14
Turnover
59.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.86
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.14
Assets in Top Ten Holdings
303M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
921M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.14
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
134.00
Number of Net Holdings
134.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.49%
Gain YTD
10.294
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General Information
Category ForeignLargeValue
Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.