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
$2.31B
TTM yield
3.43%
Last price
$32.35
as of Jul 15, 2026

Composite score

78 / 100
Cost 92

Based on a 0.080% expense ratio.

Liquidity 72

Based on $2.31B in net assets.

Concentration 55

Top-10 holdings represent 41.2% of net assets.

Tax efficiency 74

Dividend base · ETF wrapper · 3.43% 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 v0.5.1).

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Top holdings

103 total holdings · as of Feb 28, 2026
#HoldingWeight
1BHP Group Ltd5.06%
2Ono Pharmaceutical Co Ltd4.30%
3Roche Holding AG4.20%
4GSK PLC4.18%
5TotalEnergies SE4.12%
6Vinci SA4.12%
7Enel SpA4.02%
8Unilever PLC3.80%
9British American Tobacco PLC3.72%
10Deutsche Post AG3.68%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-039962).