Schwab International Dividend Equity ETF SCHY AMEX · Financials · United States
$33.43 +0.27% +$0.09
Summary
Schwab International Dividend Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Schwab. Positions inside: 135. The ten largest make up 40% of the fund.
- Yearly costs
- 0.08%
- Fund size
- $2.72B
- Positions
- 135
- Dividend yield
- 3.51%
- Running since
- 2021
What speaks for it
- Costs of 0.08% a year are below the middle of comparable funds (0.45%).
- A large fund with $2.72B under management.
- Easy to buy and sell: about $20.4M changes hands a day.
- Average yearly growth over the last five years: 5.5%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.1%
- 3 months
- +0.8%
- This year
- +12%
- 1 year
- +15%
- 3 years
- +41%
- 5 years
- +31%
- Avg. market cap
- $94.1B
- P/E
- 14.9x
- Forward P/E
- 13.8x
- P/S
- 1.3x
- P/B
- 2.7x
- P/FCF
- 11.5x
- EV/EBITDA
- 7.9x
- Dividend yield
- 3.15%
- ROIC
- 11.6%
- ROE
- 26.3%
- Gross margin
- 33.6%
- Operating margin
- 18.2%
- Net margin
- 12.4%
- Payout ratio
- 46.9%
- Net debt/EBITDA
- 1.3x
- Beta
- 0.76
Weighted average of the 50 largest companies, which make up 79% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 BRITISH AMERICAN TOBACCO 4.4%
- 2 RORoche Holding AG ROP.SW 4.3%
- 3 DHDeutsche Post AG DHL.DE 4.1%
- 4 ENEnel SpA ENEL.MI 4.1%
- 5 UNILEVER PLC 4.1%
- 6 ENEni ENI.MI 4.0%
- 7 WEWesfarmers Limited WES.AX 4.0%
- 8 GLAXOSMITHKLINE 3.9%
- 9 TTTotalEnergies SE TTE.PA 3.9%
- 10 DGVinci DG.PA 3.8%
Positions in the fund: 135. The ten largest make up 40% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Consumer defensive 16%
- Financials 15%
- Communication services 14%
- Industrials 14%
- Healthcare 8.5%
- Other 33%
By country
- United Kingdom 14%
- France 13%
- Australia 9.4%
- Switzerland 8.8%
- Other countries 51%
By company size
- Mega cap 11%
- Large cap 84%
- Mid cap 3.8%
- Small cap 0.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 83% of the fund.
Largest sector: Consumer defensive (16%). Largest country: United Kingdom (14%). Largest size group: Large cap (84%).
What does it cost me?
Cheap- A year from $10,000
- $8.00
- Over 20 years
- $401
From every $10,000 invested the fund takes $8.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $401.
How has it done?
Growing over the long run- A year on average, 5 years
- +5.5%
- Deepest drop
- -25%
- Yearly volatility
- 13%
Average yearly growth over the last five years: 5.5%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.51%
- Payments a year
- 4
- Last payment
- $0.32
Over the last 12 months it paid $1.17 per share, which is 3.51% of today's price. The last payment was $0.32 on Sep 23, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $20.4M
- Shares a day
- 610K
On an average day about $20.4M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.9
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 57%
- Fairly valued 25%
- Overvalued 18%
On average the companies inside trade for 14.9 times their yearly profit. By Fair Price, 57% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 79% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CD CD8.PA Amundi MSCI EMU High Dividend UCITS ETF Acc | France | 0.30% | $439.7M | +24% | Reinvests | 33% |
18 18M2.DE Amundi MSCI EMU High Dividend UCITS ETF Acc | France | 0.30% | $439.2M | +24% | Reinvests | 33% |
HD HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | United States | 0.09% | $2.32B | +14% | Pays out | 33% |
LV LVHI Franklin International Low Volatility High Dividend Index ETF | United States | 0.40% | $5.02B | +21% | Pays out | 24% |
DT DTH WisdomTree International High Dividend Fund | United States | 0.58% | $633.4M | +13% | Pays out | 24% |
ZW ZWP.TO BMO Europe High Dividend Covered Call ETF | Canada | 0.72% | $784.4M | +1.9% | Pays out | 24% |