SCHY
Schwab International Dividend Equity ETF
SCHY tracks a modified market-cap-weighted index of 100 high-dividend-yielding stocks located outside of the US. Stocks are selected based on additional fundamental criteria and low volatility.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.1 B
ASSETS UNDER MGMT
14 bp
EXPENSES
Fund Basics
| Inception date | Apr 29, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ENI SPA | 5.1 % |
| TOTAL SA | 5.0 % |
| GSK PLC | 4.1 % |
| ALLIANZ SE-REG | 4.1 % |
| BRITISH AMERICAN TOBACCO PLC | 4.1 % |
| ENEL SPA | 4.0 % |
| WESFARMERS LIMITED | 4.0 % |
| INFOSYS TECHNOLOGIES LTD | 4.0 % |
| VINCI SA | 4.0 % |
| BHP BILLITON LTD | 3.8 % |
Constituent Breakdown
| Number of holdings | 136 |
| Herfindahl-Hirschman Index | 258 |
| Wgt avg mkt cap (mns) | $79,605 |
| Large cap (>$10bn) | 84.6% |
| Mid cap ($2-10bn) | 9.1% |
| Small cap (<$2bn) | 1.1% |
| Developed mkts. | 80.4% |
| Emerging mkts. | 14.9% |
Sector Breakdown
Country Exposure
 |
FRANCE | 14.1 % |
 |
BRITAIN | 13.5 % |
 |
AUSTRALIA | 10.0 % |
 |
ITALY | 9.7 % |
 |
INDIA | 6.2 % |
 |
GERMANY | 6.1 % |
 |
NETHERLANDS | 5.5 % |
 |
SINGAPORE | 4.7 % |
 |
FINLAND | 3.0 % |
 |
CANADA | 2.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.8% | 39.3% | 18.3% | 14.0% | -- | -- | -- | 6.4% |
| Dividend Yield | 0.0% | 5.4% | 4.9% | 4.8% | -- | -- | -- | 3.9% |
| Total Returns | 13.8% | 44.7% | 23.2% | 18.7% | -- | -- | -- | 10.4% | Ann. Volatility | 11.5% | 12.8% | 11.9% | 11.8% | -- | -- | -- | 13.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.35 | 29% |
| MSCI EAFE | 0.67 | 74% |
| MSCI Emg Mkts | 0.47 | 45% |
Liquidity Measures
| Avg. volume (000) | 769 |
| ADV traded (mns) | $25 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $31.58 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.35/-0.26 |
| Bollinger Bands (Upper/Lower) | $32.71/$30.31 |
| Short interest (% of AUM) | 0.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SCHY |
Expenses vs. SCHY |
ALTAR Score™ vs. SCHY |
|---|---|---|---|---|
| JIVE | JPMorgan International Value ETF | 37.7% | +41 bp | +0.6% |
| IDV | iShares International Select Dividend ETF | 23.0% | +37 bp | +0.6% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 20.4% | +46 bp | +0.1% |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20.1% | -5 bp | -0.7% |
| IVSI | Applied Finance IVS International LrgETF | 18.7% | +51 bp | -2.2% |
| VWID | Virtus WMC International Dividend ETF | 18.6% | +35 bp | -1.0% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 18.5% | -5 bp | -1.6% |
| DTH | WisdomTree International High Dividend Fund | 17.5% | +44 bp | -1.0% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 17.5% | +26 bp | -1.0% |
| IDHQ | Invesco S&P International Developed High Quality ETF | 17.1% | +15 bp | -2.2% |
Risk and Returns: SCHY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.0%
ALTAR SCORE™
94th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 344 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.6%. SCHY's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places SCHY in the 94th percentile
among funds in the category.
Sell-Side Consensus
$33.28
PRICE TARGET
+4.4%
UPSIDE