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Schwab International Dividend Equity ETF

Schwab · Tracks Dow Jones International Dividend 100 Index · Inception Apr 28, 2021

Expense ratio
0.080%
8.0 bps
Net assets
$2.71B
TTM yield
3.52%
Last price
$33.35
as of Nov 10, 2026
Avg volume
522,319
shares/day, 30d

Trailing returns

through Nov 10, 2026
1 year
+17.5%
3 year
+16.8%
annualized
5 year
+10.7%
annualized
Growth of $1, 2021-12 to 2026-11

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

79 / 100
Cost 92

Based on a 0.080% expense ratio.

Liquidity 75

Based on $2.71B in net assets.

Concentration 58

Top-10 holdings represent 39.4% of net assets.

Tax efficiency 73

Dividend base · ETF wrapper · 3.52% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

101 total holdings · as of Aug 31, 2026
# Holding Weight
1 Unilever PLC 4.48%
2 Roche Holding AG 4.24%
3 Deutsche Post AG 4.09%
4 BHP Group Ltd 3.92%
5 GSK PLC 3.86%
6 Wesfarmers Ltd 3.86%
7 Enel SpA 3.81%
8 Eni SpA 3.81%
9 TotalEnergies SE 3.73%
10 British American Tobacco PLC 3.62%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-108613).