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
778.6 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) | $779 |
| 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 | 4.5 % |
| ENEL SPA | 4.1 % |
| ROCHE HOLDING LTD | 4.0 % |
| TOTAL SA | 3.9 % |
| UNILEVER PLC | 3.9 % |
| VINCI SA | 3.9 % |
| WESFARMERS LIMITED | 3.8 % |
| ONO PHARMACEUTICAL CO LTD | 3.7 % |
| BRITISH AMERICAN TOBACCO PLC | 3.5 % |
| KDDI CORPORATION | 3.5 % |
Constituent Breakdown
| Number of holdings | 134 |
| Herfindahl-Hirschman Index | 234 |
| Wgt avg mkt cap (mns) | $68,643 |
| Large cap (>$10bn) | 88.1% |
| Mid cap ($2-10bn) | 11.7% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 83.1% |
| Emerging mkts. | 16.9% |
Country Exposure
 |
BRITAIN | 13.8 % |
 |
AUSTRALIA | 12.3 % |
 |
FRANCE | 11.0 % |
 |
JAPAN | 10.0 % |
 |
ITALY | 7.4 % |
 |
CANADA | 6.3 % |
 |
INDIA | 4.6 % |
 |
SWITZERLAND | 4.3 % |
 |
GERMANY | 3.0 % |
 |
SINGAPORE | 2.7 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 3.4% | 16.5% | 13.8% | 3.1% | -- | -- | 2.0% | Volatility | 10.7% | 10.8% | 12.0% | 13.7% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 57% |
| MSCI EAFE | 0.82 | 87% |
| MSCI Emg Mkts | 0.70 | 62% |
Liquidity Measures
| Avg. volume (000) | 250 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.07% |
| ADV of underlying (mns) | $5,324 |
Technical Indicators
| Recent close | $24.18 |
| 30d moving avg. | $25.53 |
| Annualized volatility | 15.4% |
| Relative strength (RSI) | 42 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 30.2% | -5 bp | +0.6% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 23.4% | +26 bp | +0.7% |
| DTH | WisdomTree International High Dividend Fund | 22.6% | +44 bp | +0.8% |
| VWID | Virtus WMC International Dividend ETF | 22.4% | +35 bp | +0.2% |
| IDV | iShares International Select Dividend ETF | 20.7% | +37 bp | +3.0% |
| IDOG | ALPS International Sector Dividend Dogs ETF | 20.1% | +36 bp | +3.5% |
| OEUR | ALPS O'Shares Europe Quality Dividend ETF | 17.6% | +34 bp | -3.6% |
| CID | VictoryShares International High Div Volatility Wtd ETF | 17.4% | +31 bp | +1.2% |
| DOL | WisdomTree International LargeCap Dividend Fund | 16.7% | +34 bp | -1.4% |
| VYMI | Vanguard International High Dividend Yield ETF | 16.2% | +8 bp | +0.5% |
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 11/22/2024
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
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
9.3%
Cat. Avg
7.3%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.3% and a standard deviation of
2.6%. SCHY's ALTAR Score™ is approximately
0.8 standard deviations
above
the category average. This places SCHY in the 78th 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. | 42.8 | 27.5 | 70.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .