Schwab International Dividend Equity ETF (SCHY)
Assets | $775.05M |
Expense Ratio | 0.14% |
PE Ratio | 11.84 |
Shares Out | 32.20M |
Dividend (ttm) | $1.47 |
Dividend Yield | 6.11% |
Ex-Dividend Date | Sep 25, 2024 |
Payout Ratio | 72.32% |
1-Year Return | +0.97% |
Volume | 171,590 |
Open | 24.04 |
Previous Close | 24.13 |
Day's Range | 23.93 - 24.05 |
52-Week Low | 23.10 |
52-Week High | 26.54 |
Beta | 0.66 |
Holdings | 133 |
Inception Date | Apr 29, 2021 |
About SCHY
Fund Home PageThe Schwab International Dividend Equity ETF (SCHY) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund 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. SCHY was launched on Apr 29, 2021 and is issued by Charles Schwab.
Top 10 Holdings
38.27% of assetsName | Symbol | Weight |
---|---|---|
BHP Group Limited | BHP | 4.26% |
Wesfarmers Limited | WES | 4.11% |
Enel SpA | ENEL | 3.93% |
TotalEnergies SE | TTE | 3.90% |
Vinci SA | DG | 3.79% |
British American Tobacco p.l.c. | BATS | 3.77% |
Unilever PLC | ULVR | 3.74% |
KDDI Corporation | 9433 | 3.71% |
Roche Holding AG | ROG | 3.68% |
Ono Pharmaceutical Co., Ltd. | 4528 | 3.39% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 25, 2024 | $0.275 | Sep 30, 2024 |
Jun 26, 2024 | $0.347 | Jul 1, 2024 |
Mar 20, 2024 | $0.160 | Mar 25, 2024 |
Dec 6, 2023 | $0.687 | Dec 11, 2023 |
Jun 21, 2023 | $0.290 | Jun 26, 2023 |
Dec 7, 2022 | $0.586 | Dec 12, 2022 |
News
Worried About A Bubble In U.S. Stocks? Then Check Out SCHY
Schwab International Dividend Equity ETF offers an attractive yield and lower valuation compared to U.S. markets, making it a compelling option for dividend investors. Warren Buffett's recent stock sa...
SCHY: Beating The Benchmark, But Lagging Some Competitors
Schwab International Dividend Equity ETF focuses on 100 dividend stocks, emphasizing yield, dividend growth, and quality. The SCHY ETF is well-diversified across countries, sectors and holdings, and s...
SCHY ETF: Appreciate The Screening Intent, But The Jury Is Still Out
SCHY employs a rigorous screening process whilst selecting its stocks, but the results are not good enough. VYMI, its larger peer, appears to have better qualities. We close with some thoughts on the ...
SCHY: A Performance Drag Compared To VYMI (Rating Downgrade)
SCHY is down 1% this year, significantly underperforming SPY and VEU amid a stronger USD but strength in global equities.
3 Great Value ETFs for 2024
#Morningstar #SchwabETF #ETFInvesting This trio of Silver Medalists knows how to shop the deals. 00:00 Introduction 00:47 Schwab Fundamental US Large Company ETF FNDX 01:55 Avantis US Small Cap Value...
SCHY: The International Version Of SCHD Worth Diversifying Into
Gain strategic exposure to the top 100 quality international stocks with SCHY using the same screening methodology as SCHD. With a higher 4.86% TTM yield than the US-based version of the index offers,...
SCHY: How The Fed's Policies Make International Dividend Stocks An Attractive Bet
The US Federal Reserve is expected to maintain higher interest rates while other major central banks, such as the ECB and BoE, are likely to shift to lower interest rates. The divergence in interest r...
3 Great International Dividend ETFs for 2024
#Morningstar #DividendETF #ETFInvesting These options strike a nice balance between risk and reward. 00:00 Introduction 00:16 Vanguard International High Dividend Yield ETF VYMI 01:10 Schwab Internat...
SCHY: The Cycle Will Come For It Soon
Schwab International Dividend Equity ETF targets high-dividend-yielding companies outside the US, providing consistent income and potential capital appreciation. SCHY has a diversified portfolio with ...
SCHY: Enjoys A Nice Yield And Cheap Valuation After Underperforming
Schwab International Dividend Equity ETF (SCHY) aims to replicate the success of its US counterpart (SCHD) but faces challenges in finding dividend growth companies in foreign markets. The fund focuse...
SCHY: Buy The Dip On This Low-Cost, Diversified, High-Income Equity Fund
The US Dollar Index has been on a strong run, causing foreign stocks to underperform relative to US equities. The Schwab International Dividend Equity ETF has performed well despite the dollar's advan...
SCHY: International Dividend Equity ETF, Above-Average 3.6% Yield, Strong Dividend Growth
SCHD is one of the most popular dividend ETFs in the market. SCHY is the international version of SCHD. An overview of the fund follows.
SCHY: An Objective That Should Align With Investors
Schwab International Dividend Equity ETF is a promising investment vehicle for dividend investors seeking international exposure. SCHY's methodology, which favors better debt coverage, ROE, and lower ...
SCHD Vs. SCHY: One Of These Is The Best High-Yield ETF
SCHD is beloved by income investors for its impeccable quality, excellent historical returns, and impeccable dividend growth record. It consists of 100 of America's best world-beater high-yield blue c...
SCHY: A Longer Track Record Brings Me Back For A Second Look
In February 2022, I wrote a review of VYMI. Based on a reader's request, I then reviewed SCHY, a fairly recent newcomer in the same category. At the time, SCHY didn't have much of a track record. But ...
3 Great ETFs for 2023 and Beyond
3 Great ETFs for 2023 and Beyond
SCHY: Good Methodology But Wait For The Right Environment
The Schwab International Dividend Equity ETF is based on the same stock selection criteria as the successful SCHD ETF. It currently has a 3.7% distribution yield based on a portfolio of global value s...
SCHY: PM Liz Truss' Departure Could Induce A Bounce But Risk Reigns
SCHY is an international non-U.S. equity ETF focusing on dividends and developed countries. The aim of this thesis is portfolio diversification and taking advantage of the fact that stock markets eve...
SCHY: Globally Diversified ETF With Low Risk And Solid Portfolio
The sectorial and market ceiling in SCHY's portfolio make this fund fully diversified, and less susceptible to the performance of a particular market or industry segment. SCHY's portfolio also emphasi...
SCHY: Outperforming Its Peers
SCHY is an international, ex-U.S. dividend ETF. The heaviest country is the U.K. with over 20% of asset value.
SCHY: Big Dividends And Low Valuations In Foreign Stocks
Schwab's SCHY international high dividend fund offers a juicy yield at a cheap valuation. The ETF has outperformed the ex-US stock index so far this year.
SCHY: Grab A 4.50% Yield And Double-Digit Dividend Growth With This New International Dividend ETF
Investors want to know how the new Schwab International Dividend Equity ETF scores on yield, growth, risk, valuation, and performance. I'll answer these questions and more in this in-depth piece. I've...
SCHY: An Intriguing High-Dividend International Offering
In the comments section of my recent article on VYMI, a reader asked "What about SCHY?" Never having reviewed this ETF, I thought it was high time I did so. In this article, I start with a deep dive i...
SCHY: Dividend Equity ETF, Above-Average 3.4% Dividend Yield, Strong Dividend Growth And Return Potential
SCHD is one of the strongest dividend growth ETFs available in the market, focusing on U.S. stocks.SCHY follows a similar index to SCHD, but focusing on international stocks.