Schwab International Dividend Equity ETF
SCHY
✗ NOT COMPLIANT
☆ Track — members
Last Close
$32.95
▼ -0.87%
Key Metrics
NAV
$33.17
Net asset value
Expense Ratio
0.10%
Annual (TER)
Net Assets
$2.61B
Fund AUM
Premium / Disc.
-0.66%
Price vs NAV
Dividend
$0.36
Latest distribution
RSI (14)
46.67
Momentum
Beta
0.53
vs Market
52W High
$34.04
3.19% below
52W Low
$27.46
19.99% above
Volume
55.68K
Avg 52.38K
Rel. Volume
1.06x
vs 30D avg
Volatility (30D)
8.83
30-day
Historical Returns
5D
-0.81%
1M
-2.05%
3M
+3.42%
6M
+3.75%
YTD
+10.50%
1Y
+16.35%
3Y
+40.75%
5Y
+26.54%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.10% |
| Total Net Assets | $2.61B |
| NAV | $33.17 |
| Market Price | $32.95 |
| Premium / Discount | -0.66% |
| Last Dividend | $0.36 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | 0.53 |
| Volatility (30D) | 8.83 |
| 52-Week High | $34.04 |
| 52-Week Low | $27.46 |
Technical Indicators
| 50-Day SMA | $32.87 |
| 200-Day SMA | $31.85 |
| RSI (14) | 46.67 |
| Beta | 0.53 |
| 52-Week High | $34.04 |
| 52-Week Low | $27.46 |
| Volume Today | 55.68K |
| Avg Daily Volume (30D) | 52.38K |
| Relative Volume | 1.06x |
| Volatility (10D) | 7.73 |
| Volatility (30D) | 8.83 |
| % Below 52W High | 3.19% |
