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 | 5.0 % |
| TOTAL SA | 4.9 % |
| ALLIANZ SE-REG | 4.4 % |
| GSK PLC | 4.3 % |
| ENEL SPA | 4.3 % |
| VINCI SA | 4.2 % |
| WESFARMERS LIMITED | 4.1 % |
| BHP BILLITON LTD | 4.0 % |
| BRITISH AMERICAN TOBACCO PLC | 4.0 % |
| INFOSYS TECHNOLOGIES LTD | 3.8 % |
Constituent Breakdown
| Number of holdings | 141 |
| Herfindahl-Hirschman Index | 272 |
| 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. | 77.3% |
| Emerging mkts. | 16.2% |
Sector Breakdown
Country Exposure
 |
FRANCE | 14.5 % |
 |
BRITAIN | 13.3 % |
 |
AUSTRALIA | 10.4 % |
 |
ITALY | 9.8 % |
 |
GERMANY | 6.5 % |
 |
INDIA | 6.0 % |
 |
NETHERLANDS | 5.5 % |
 |
SINGAPORE | 4.5 % |
 |
FINLAND | 3.0 % |
 |
CANADA | 2.7 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.2% | 24.7% | 14.2% | 10.2% | -- | -- | -- | 4.8% |
| Dividend Yield | 0.6% | 4.9% | 4.7% | 4.8% | -- | -- | -- | 4.0% |
| Total Returns | 6.8% | 29.6% | 19.0% | 15.1% | -- | -- | -- | 8.8% | Ann. Volatility | 16.1% | 14.0% | 12.6% | 12.1% | -- | -- | -- | 13.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.42 | 33% |
| MSCI EAFE | 0.70 | 78% |
| MSCI Emg Mkts | 0.50 | 53% |
Liquidity Measures
| Avg. volume (000) | 653 |
| ADV traded (mns) | $21 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $31.83 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.17/-0.03 |
| Bollinger Bands (Upper/Lower) | $32.79/$30.31 |
| Short interest (% of AUM) | 0.9% |
Distributions
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 | 39.3% | +41 bp | +0.3% |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 24.1% | -5 bp | -0.5% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 21.0% | +46 bp | +0.5% |
| IDV | iShares International Select Dividend ETF | 18.2% | +37 bp | +0.6% |
| VWID | Virtus WMC International Dividend ETF | 17.9% | +35 bp | -1.0% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 17.6% | -5 bp | -1.8% |
| INEQ | Columbia International Equity Income ETF | 17.4% | +31 bp | -0.4% |
| AIVI | WisdomTree International AI Enhanced Value Fund | 17.4% | +44 bp | -2.0% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 16.6% | +26 bp | -0.8% |
| IVSI | Applied Finance IVS International LrgETF | 16.2% | +51 bp | -2.3% |
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 4/18/2026
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
8.7%
ALTAR SCORE™
96th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 347 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.5%. SCHY's ALTAR Score™ is approximately 1.7 standard
deviations above the category average. This places SCHY in the 96th percentile
among funds in the category.
Sell-Side Consensus
$35.02
PRICE TARGET
+6.8%
UPSIDE