Passive Dividend

Schwab International Dividend Equity ETF

​ The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index composed of high dividend yielding stocks issued by companies outside the United States.

$23.65

+2.4% last 12 months

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Fund Size
Dividend
Fees
Current
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$777 Million
Dividend
4.8%
Fees
-
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $75.9 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.44 %
Beta Indicates the relationship between the price performance of a share and the market. 0.3892
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 12.92
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -0.59
Profitable Companies 50
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 23.55
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.65
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.65
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.71
Enterprise Value to Revenue Enterprise value divided by revenue 3.07
Total Debt to Enterprise Value Total debt divided by enterprise value 0.48
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.7743
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.26%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 19.29%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.56%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 12.54%

Industries

Finance 4.8%
Consumer Staples 2.9%
Telecommunications 2.9%
Healthcare 1.9%
Materials 1.9%
Industrials 1.0%
Energy 1.0%
Consumer Discretionary 1.0%
N/A 82.9%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 1%
Large Cap 98%
Mega Cap 0%

105 Investments

P/E-Ratio
Total Investment
Weight
Nintendo Co Ltd logo

NTDOF - Manufacturing

Nintendo Co Ltd

P/E-Ratio
0.0
Total Investment
$32.8 Million
Weight
4.2%
Enel SpA logo

Enel SpA

P/E-Ratio
n/a
Total Investment
$32.6 Million
Weight
4.2%
Deutsche Post AG logo

DPSGY - Transportation and Warehousing

Deutsche Post AG

P/E-Ratio
0.0
Total Investment
$32 Million
Weight
4.1%
KDDI Corp logo

KDDIY - Information

KDDI Corp

P/E-Ratio
0.0
Total Investment
$31.7 Million
Weight
4.1%
GSK PLC logo

GSK - Manufacturing

GSK PLC

P/E-Ratio
13.0
Total Investment
$31.5 Million
Weight
4.1%
BHP Group Ltd logo

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Ltd

P/E-Ratio
11.4
Total Investment
$31.5 Million
Weight
4.1%
Toronto-Dominion Bank/The logo

TD - Finance and Insurance

Toronto-Dominion Bank/The

P/E-Ratio
12.1
Total Investment
$30.7 Million
Weight
4.0%
Wesfarmers Ltd logo

Wesfarmers Ltd

P/E-Ratio
n/a
Total Investment
$30.7 Million
Weight
4.0%
British American Tobacco PLC logo

BTI - Consumer Non-Durables

British American Tobacco PLC

P/E-Ratio
-3.5
Total Investment
$29.7 Million
Weight
3.8%
Rio Tinto Ltd logo

Rio Tinto Ltd

P/E-Ratio
n/a
Total Investment
$29.4 Million
Weight
3.8%
E.ON SE logo

E.ON SE

P/E-Ratio
n/a
Total Investment
$29.1 Million
Weight
3.7%
Roche Holding AG logo

RHHVF - Health Technology

Roche Holding AG

P/E-Ratio
12.6
Total Investment
$28.9 Million
Weight
3.7%
Unilever PLC logo

UL - Consumer Non-Durables

Unilever PLC

P/E-Ratio
16.3
Total Investment
$28.9 Million
Weight
3.7%
SSE PLC logo

SSE PLC

P/E-Ratio
n/a
Total Investment
$25.3 Million
Weight
3.3%
China Construction Bank Corp logo

CICHY - Finance and Insurance

China Construction Bank Corp

P/E-Ratio
0.0
Total Investment
$18.2 Million
Weight
2.3%
Kone Oyj logo

Kone Oyj

P/E-Ratio
n/a
Total Investment
$17.9 Million
Weight
2.3%
Bank of Nova Scotia/The logo

BNS - Finance and Insurance

Bank of Nova Scotia/The

P/E-Ratio
10.6
Total Investment
$17.2 Million
Weight
2.2%
Kuehne + Nagel International AG logo

Kuehne + Nagel International AG

P/E-Ratio
n/a
Total Investment
$16.1 Million
Weight
2.1%
SGS SA logo

SGS SA

P/E-Ratio
n/a
Total Investment
$12.9 Million
Weight
1.7%
Swisscom AG logo

SCMWY - Information

Swisscom AG

P/E-Ratio
0.0
Total Investment
$12.9 Million
Weight
1.7%
Koninklijke Ahold Delhaize NV logo

Koninklijke Ahold Delhaize NV

P/E-Ratio
n/a
Total Investment
$11.9 Million
Weight
1.5%
Formosa Plastics Corp logo

Formosa Plastics Corp

P/E-Ratio
n/a
Total Investment
$11.8 Million
Weight
1.5%
Japan Tobacco Inc logo

Japan Tobacco Inc

P/E-Ratio
n/a
Total Investment
$11.8 Million
Weight
1.5%
Nan Ya Plastics Corp logo

Nan Ya Plastics Corp

P/E-Ratio
n/a
Total Investment
$11.7 Million
Weight
1.5%
BCE Inc logo

BCE - Information

BCE Inc

P/E-Ratio
18.8
Total Investment
$10.3 Million
Weight
1.3%