SCHY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 7:35 PM ET (Korea 9/26 08:35)
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.08% | Return% 1Y | 19.35% | Total Holdings | 137 | Perf Week | -1.29% | Volume | 501,515 |
| Asset Type | Equities (Stocks) | AUM | $2.56B | Return% 3Y | 15.57% | NAV | $31.93 | Perf Month | -4.47% | Avg Volume | 0.65M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.18 (3.66%) | Return% 5Y | 8.63% | 52W High | -5.73% | Perf Quarter | 1.1% | Rel Volume | 0.77 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.72% - | Return% 10Y | - | 52W Low | 16.88% | Perf Half Y | 3.85% | Prev Close | $32.01 |
| IPO | 2021/4/29 | Flows% 1M | 3.03% | Return% SI | 8.57% | RSI (14) | 36.29 | Perf YTD | 7.61% | Price | $32.09 |
| Beta | 0.53 | Flows% 3M | 10.15% | Flows% YTD | 44.48% | Flows% 1Y | 66.34% | Perf Year | 16.48% | Volatility(W/M) | 0.62% 0.58% |
| SMA20 | -2.06% | SMA50 | -2.76% | SMA200 | 0.07% | ATR | 0.29 | ||||
Schwab International Dividend Equity ETFSCHY | NYSE | International developed Schwab International Dividend Equity ETF seeks to provide long-term capital appreciation. The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.
The top 10 make up 42% of the fund
BHP BHP Group Ltd 4.55% 2 
E Eni SpA 4.52% 3 
TTE TotalEnergies SE 4.50% 
MARU Allianz SE 4.25% 7 
BTI British American Tobacco PLC 4.08% 
VINP Vinci SA 3.73% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual That is 77% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +26.3%. The S&P 500 did +74% over the same period.
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The price swings moderately
At its worst (February 2022) it fell 24% and took 455 days to recover.
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Dividends are paid consistently
Pays 3.66% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 66.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 11.7B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 110M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
FAQ
How many holdings does SCHY have?
SCHY holds a total of 137 securities, with an AUM of approximately $2.6B.
Does SCHY pay dividends (distributions)?
SCHY's distribution yield is approximately 3.66%.
What is the 52-week high and low for SCHY?
SCHY has recorded a 52-week high of $34.04 and a low of $27.45.
