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
$2.61B
TTM yield
3.40%
Last price
$32.57
as of Sep 10, 2026

Composite score

78/ 100
Cost92

Based on a 0.080% expense ratio.

Liquidity75

Based on $2.61B in net assets.

Concentration55

Top-10 holdings represent 41.8% of net assets.

Tax efficiency74

Dividend base · ETF wrapper · 3.40% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

104 total holdings· as of May 31, 2026
#HoldingWeight
1BHP Group Ltd4.55%
2Eni SpA4.52%
3TotalEnergies SE4.50%
4Deutsche Post AG4.26%
5Wesfarmers Ltd4.26%
6Allianz SE4.25%
7British American Tobacco PLC4.08%
8Enel SpA4.02%
9Vinci SA3.73%
10Roche Holding AG3.66%

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