Schwab International Dividend Etf Profile
| SCHY Etf | USD 24.21 0.13 0.54% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Schwab International is trading at 24.21 as of the 28th of November 2024; that is 0.54 percent increase since the beginning of the trading day. The etf's open price was 24.08. Schwab International has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Schwab International Dividend are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The index is designed to measure the performance of high dividend yielding stocks issued by companies in developed and emerging countries outside the United States, as defined by the index provider. Schwab International is traded on NYSEARCA Exchange in the United States. More on Schwab International Dividend
Moving together with Schwab Etf
| 0.97 | EFV | iShares MSCI EAFE | PairCorr |
| 0.95 | FNDF | Schwab Fundamental | PairCorr |
| 0.77 | VYMI | Vanguard International | PairCorr |
| 0.94 | IDV | iShares International | PairCorr |
| 0.88 | DFIV | Dimensional International | PairCorr |
| 0.94 | IVLU | iShares Edge MSCI | PairCorr |
Moving against Schwab Etf
Schwab Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, High Dividend Yield ETFs, Foreign Large Value, Schwab ETFs (View all Sectors) |
| Issuer | Charles Schwab |
| Inception Date | 2021-04-29 |
| Benchmark | Dow Jones International Dividend 100 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 774.17 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Charles Schwab Investment Management, Inc. |
| Advisor | Charles Schwab Investment Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Christopher Bliss, Chuck Craig, Paul Holmquist, Jane Qin, David Rios |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 147 |
| Market Maker | Citadel |
| Total Expense | 0.14 |
| Management Fee | 0.14 |
| Country Name | USA |
| Returns Y T D | 1.07 |
| Name | Schwab International Dividend Equity ETF |
| Currency Code | USD |
| Open Figi | BBG00Z60CGG9 |
| In Threey Volatility | 15.16 |
| 1y Volatility | 14.12 |
| 200 Day M A | 24.6449 |
| 50 Day M A | 25.1725 |
| Code | SCHY |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.02 |
Schwab International Dividend [SCHY] is traded in USA and was established 2021-04-28. The fund is listed under Foreign Large Value category and is part of Schwab ETFs family. The entity is thematically classified as Strategy ETFs. Schwab International at this time have 431.09 M in assets. , while the total return for the last 3 years was 3.3%.
Check Schwab International Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Schwab Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Schwab Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Schwab International Dividend Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Schwab International Currency Exposure
Schwab International Dividend holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Schwab International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Schwab International Dividend.
Top Schwab International Dividend Etf Constituents
| NTGY | Naturgy Energy Group | Stock | Utilities | |
| DHL | Deutsche Post AG | Stock | DE Stock | |
| BMRI | Bank Mandiri Persero | Stock | Financials | |
| IMB | Imperial Brands PLC | Stock | Consumer Staples | |
| TLS | Telstra | Stock | Communication Services | |
| ELE | Endesa SA | Stock | Utilities | |
| SLF | Sun Life Financial | Stock | Financials | |
| BBSE3 | BB Seguridade Participacoes | Stock | Financials |
Schwab International Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Schwab International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.52) |
Schwab International Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schwab International Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of Schwab International is measured differently than its book value, which is the value of Schwab that is recorded on the company's balance sheet. Investors also form their own opinion of Schwab International's value that differs from its market value or its book value, called intrinsic value, which is Schwab International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Schwab International's market value can be influenced by many factors that don't directly affect Schwab International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Schwab International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.