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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
$2.55B
TTM yield
3.56%
Last price
$33.03
as of Oct 23, 2026
Avg volume
516,195
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+21.3%
3 year
+19.1%
annualized
5 year
+9.7%
annualized
Growth of $1, 2021-11 to 2026-10

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

78 / 100
Cost 92

Based on a 0.080% expense ratio.

Liquidity 74

Based on $2.55B in net assets.

Concentration 55

Top-10 holdings represent 41.8% of net assets.

Tax efficiency 73

Dividend base · ETF wrapper · 3.56% 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

102 total holdings · as of May 31, 2026
# Holding Weight
1 BHP Group Ltd 4.55%
2 Eni SpA 4.52%
3 TotalEnergies SE 4.50%
4 Deutsche Post AG 4.26%
5 Wesfarmers Ltd 4.26%
6 Allianz SE 4.25%
7 British American Tobacco PLC 4.08%
8 Enel SpA 4.02%
9 Vinci SA 3.73%
10 Roche Holding AG 3.66%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-075031).