SCHY
Schwab International Dividend Equity ETF
$23.65
0.02 (0.08%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 766.26M |
| 52 Week High | 24.519 |
| 52 Week Low | 21.349 |
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Key Data
| Symbol | SCHY |
|---|---|
| Type | ETF |
| Category | Foreign-Large Value |
| Price | 23.65 |
| Price Yesterday | 23.63 |
| Market Cap | 766.26 |
| YTD Return | -3.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0014 |
Overview
| 52 Week High | 24.52 |
|---|---|
| 52 Week Low | 21.35 |
| Market Cap | 766.26M |
| Shares Outstanding | 32.40M |
| Income Dividend Yield | 4.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.81% |
Returns Annualized
| One Day | 23.79% |
|---|---|
| Five Days | 131.38% |
| One Months | -17.49% |
| Three Months | -7.75% |
| Six Months | 20.95% |
| Nine Months | -1.37% |
| One Year | 2.79% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -9.71% |
| Since Inception | 1.41% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.68% |
| One Month | -1.66% |
| Three Months | -1.99% |
| Six Months | 9.88% |
| Nine Months | -1.03% |
| One Year | 2.79% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.19% |
| Since Inception | 4.26% |
Yearly Returns
| 2024 | -3.19% |
|---|---|
| 2023 | 14.27% |
| 2022 | -9.41% |
| 2021 | 4.04% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -18.36% |
|---|---|
| Beta | 0.77 |
| Correlation | 79.72% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 63.55% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -2.05 |
| Sortino | -8.23 |
| Treynor | -3.38 |
| Ulcer Index | 4.26 |
| Ulcer Performance Index | -5.44 |