Schwab International Dividend Equity ETF SCHY builds its portfolio around stocks that are more profitable and stable than the market. Those characteristics, combined with a low fee, should lead to better risk-adjusted performance than the MSCI ACWI ex USA Value Index.
Schwab International Dividend Equity ETF SCHY
Morningstar’s Analysis SCHY
Will SCHY outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Roche Holding AG | 4.14 | 30.5 Mil | Healthcare |
BHP Group Ltd | 4.03 | 29.7 Mil | Basic Materials |
TotalEnergies SE | 3.98 | 29.3 Mil | Energy |
Unilever PLC | 3.93 | 28.9 Mil | Consumer Defensive |
Enel SpA | 3.88 | 28.5 Mil | Utilities |
Wesfarmers Ltd | 3.84 | 28.3 Mil | Consumer Cyclical |
Ono Pharmaceutical Co Ltd | 3.84 | 28.3 Mil | Healthcare |
GSK PLC | 3.64 | 26.8 Mil | Healthcare |
British American Tobacco PLC | 3.60 | 26.5 Mil | Consumer Defensive |
Vinci SA | 3.59 | 26.5 Mil | Industrials |