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
746.4 M
ASSETS UNDER MGMT
14 bp
EXPENSES
Fund Basics
Fund sponsor | Charles Schwab |
Category | International |
Asset class | Equity |
Website | link... |
Inception date | Apr 29, 2021 |
Assets (mns) | $746 |
Expense ratio | 14 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Semi-annual |
Taxation | 1099 |
Stock selection | Multi-Factor |
Weighting | Market Cap |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
BHP BILLITON LTD | 4.4 % |
WESFARMERS LIMITED | 4.3 % |
ENEL SPA | 4.1 % |
BRITISH AMERICAN TOBACCO PLC | 4.0 % |
UNILEVER PLC | 3.9 % |
VINCI SA | 3.8 % |
KDDI CORPORATION | 3.8 % |
ROCHE HOLDING LTD | 3.7 % |
TOTAL SA | 3.6 % |
GSK PLC | 3.3 % |
Constituent Breakdown
Number of holdings | 134 |
Herfindahl-Hirschman Index | 234 |
Wgt avg mkt cap (mns) | $65,185 |
Large cap (>$10bn) | 88.5% |
Mid cap ($2-10bn) | 11.5% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 83.0% |
Emerging mkts. | 17.0% |
Country Exposure
BRITAIN | 14.2 % | |
AUSTRALIA | 12.8 % | |
FRANCE | 10.8 % | |
JAPAN | 10.2 % | |
ITALY | 7.3 % | |
CANADA | 6.5 % | |
INDIA | 4.6 % | |
SWITZERLAND | 4.1 % | |
SINGAPORE | 3.0 % | |
GERMANY | 2.8 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 2.3% | 7.6% | 7.7% | 4.0% | -- | -- | 1.7% | Volatility | 10.7% | 10.8% | 12.0% | 13.7% | -- | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.64 | 54% |
MSCI EAFE | 0.82 | 87% |
MSCI Emg Mkts | 0.69 | 61% |
Liquidity Measures
Avg. volume (000) | 333 |
Turnover | 1.0% |
Avg. Bid/Ask (% of price) | 0.07% |
ADV of underlying (mns) | $5,191 |
Technical Indicators
Recent close | $23.18 |
30d moving avg. | $24.23 |
Annualized volatility | 15.3% |
Relative strength (RSI) | 42 |
Short interest (ETF) | 2.8% |
Short interest (underlying) | 0.0% |
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 |
---|---|---|---|---|
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 30.4% | -5 bp | +0.5% |
LVHI | Franklin International Low Volatility High Dividend Index ET | 24.2% | +26 bp | +1.0% |
VWID | Virtus WMC International Dividend ETF | 22.6% | +35 bp | +0.1% |
DTH | WisdomTree International High Dividend Fund | 22.6% | +44 bp | +0.7% |
IDV | iShares International Select Dividend ETF | 21.2% | +37 bp | +3.1% |
IDOG | ALPS International Sector Dividend Dogs ETF | 20.3% | +36 bp | +3.2% |
CID | VictoryShares International High Div Volatility Wtd ETF | 17.7% | +31 bp | +1.0% |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 17.4% | +34 bp | -3.9% |
DOL | WisdomTree International LargeCap Dividend Fund | 16.7% | +34 bp | -1.7% |
IDLV | Invesco S&P International Developed Low Volatility ETF | 16.1% | +11 bp | -3.3% |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
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 12/23/2024
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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
SCHY
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
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
SCHY
9.6%
Cat. Avg
7.5%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.5% and a standard deviation of
2.7%. SCHY's ALTAR Score™ is approximately
0.8 standard deviations
above
the category average. This places SCHY in the 79th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SCHYSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Rules-Based International Equity ETFs |
# of ETFs | 152 |
Avg. Expense Ratio | 42.9 bp |
Std. Deviation | 24.3 bp |
SCHY (14 bp) Percentile rank | 12 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
SCHY | 14.0 | 7.0 | 21 |
Peer Avg. | 42.6 | 27.0 | 69.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .