evenfolioETF Details
Schwab ETFs·Foreign Large Value·SCHY · NYSE Arca
Schwab International Dividend Equity ETF (SCHY)
- Price
- $33.10
- —30 Oct 2026
- Assets
- $2.5B
- Total net assets
- Expense ratio
- 0.08%
- Category 0.95%
- Yield
- 3.73%
- Trailing distributions
- 1Y return
- 21.0%+1.1%
- Category 19.9%
- 3Y CAGR
- 19.3%-3.7%
- Category 23.0%
- 5Y CAGR
- 9.8%-2.0%
- Category 11.8%
Loading NAV history…
Schwab International Dividend Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.4% | +0.2% | +4.3% | +14.0% | +21.0% | +19.3% | +9.8% | — | +9.1% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | +4.8% | +1.3% | +0.4% | +0.5% | +1.1% | -3.7% | -2.0% | — | -1.1% |
Holdings
The 10 largest positions make up 39.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DHL.DE | DHL AG | 4.17% |
| ENI.MI | Eni SpA | 4.10% |
| BATS.L | British American Tobacco PLC | 4.04% |
| TTE.PA | TotalEnergies SE | 4.01% |
| GSK.L | GSK PLC | 4.01% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 4.01% |
| ENEL.MI | Enel SpA | 3.92% |
| DG.PA | Vinci SA | 3.91% |
| ULVR.L | Unilever PLC | 3.88% |
| WES.AX | Wesfarmers Ltd | 3.86% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.8
- P/B
- 2.5
- P/S
- 1.4
- P/CF
- 8.2
Sector allocation
Share of the equity the fund holds.
- Consumer staples15.4%
- Financial services15.1%
- Communication services14.6%
- Industrials13.8%
- Energy8.7%
- Health care8.2%
- Consumer discretionary7.6%
- Utilities7.4%
- Materials5.1%
- Technology3.4%
- Real estate0.8%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- Schwab ETFs
- Category
- Equity · Foreign Large Value
- Ticker
- SCHY
- Exchange
- NYSE Arca
- Inception
- 28 Apr 2021 (5.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.95%)
- Holdings turnover
- 20% (category 55%)
- Distribution yield
- 3.73%
- Beta, 3 years
- 0.75
- Total net assets
- $2.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large value ETFs
Other ETFs in the Foreign Large Value category.
- HDEF · Xtrackers MSCI EAFE High Dividend Yield Equity ETFXtrackers · $2.2B · ER 0.09%5Y 13.1%
- AVIV · Avantis International Large Cap Value ETFAvantis Investors · $2B · ER 0.25%5Y 12.5%
- ICOW · Pacer Developed Markets International Cash Cows 100 ETFPacer · $1.7B · ER 0.65%5Y 10.8%
- RODM · Hartford Multifactor Developed Markets (ex-US) ETFHartford Mutual Funds · $1.6B · ER 0.29%5Y 10.8%
- FGD · First Trust Dow Jones Global Select Dividend Index FundFirst Trust · $1.6B · ER 0.55%5Y 12.2%
- DDWM · WisdomTree Dynamic International Equity FundWisdomTree · $1.4B · ER 0.40%5Y 12.4%