SCHY - ETF AI Analysis
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Schwab International Dividend Equity ETF (SCHY)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Leading Holdings Mostly Performing Well
Most of the top positions, including major energy, financial, and healthcare names, have delivered strong or steady returns so far this year, supporting the fund’s overall results.
Low Expense Ratio
The fund’s very low fee means more of the investment returns stay in investors’ pockets compared with many higher-cost international ETFs.
Negative Factors
Concentrated in a Handful of Countries
A large share of assets is focused in just a few markets like the UK, Australia, France, Germany, and Italy, which can increase the impact of country-specific risks.
Some Top Holdings Are Lagging
A few of the largest positions, such as Wesfarmers and British American Tobacco, have been weak this year, which can drag on overall performance if the trend continues.
Limited U.S. Exposure
The ETF has only a small allocation to U.S. stocks, so investors relying on it alone may miss out on potential gains from the U.S. market and should consider it as a complement to, not a replacement for, U.S. holdings.
SCHY vs. SPDR S&P 500 ETF (SPY)
AUM2.22B
RegionGlobal Ex-U.S.
Expense Ratio0.08%
Beta0.40
IssuerSchwab
Inception DateApr 29, 2021
Dividend Yield3.38%
Asset ClassEquity
Index TrackedDow Jones International Dividend 100 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume529,694
30 Day Avg. Volume690,777
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.31Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering69
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SCHY Summary
SCHY is the Schwab International Dividend Equity ETF, which follows the Dow Jones International Dividend 100 Index. It invests in large and mid-sized companies outside the U.S. that pay relatively high dividends, giving investors income plus global diversification. The fund holds well-known names like TotalEnergies and GlaxoSmithKline, spread across countries such as the UK, Australia, France, and Germany. Someone might invest in SCHY to seek steady dividend income from a wide mix of international stocks. A key risk is that international stock prices and dividend payments can go up and down with global markets and currency swings.
How much will it cost me?The Schwab International Dividend Equity ETF (SCHY) has an expense ratio of 0.08%, which means you’ll pay $0.80 per year for every $1,000 invested. This is lower than average because SCHY is passively managed, tracking an index rather than relying on active stock picking.
What would affect this ETF?SCHY's focus on high dividend yields from international markets could benefit from stable economic growth in developed countries outside the U.S., as well as increased demand for defensive sectors like Consumer Defensive and Health Care during uncertain times. However, the ETF may face challenges from rising interest rates, which can make dividend-paying stocks less attractive, and potential regulatory changes or economic slowdowns in key regions where its top holdings operate. Geographic diversification helps mitigate some risks, but currency fluctuations and geopolitical tensions could also impact performance.
SCHY Top 10 Holdings
SCHY’s story is all about steady income from overseas blue chips, with a clear tilt toward Europe and other developed markets outside the U.S. Energy names like ENI and TotalEnergies have cooled recently after a strong run, so they’re no longer pulling quite as hard. In contrast, industrial and infrastructure plays such as DHL and Vinci, along with health-care heavyweight GSK and miner BHP, are still rising and doing much of the heavy lifting. Wesfarmers and British American Tobacco look more mixed, occasionally dragging on an otherwise resilient dividend-focused lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ENI S.p.A. | 4.85% | $107.23M | €67.18B | 81.64% | 63 Neutral | |
| TotalEnergies SE | 4.77% | $105.36M | €170.89B | 48.41% | 78 Outperform | |
| Allianz | 4.26% | $94.17M | €148.64B | 4.94% | 67 Neutral | |
| Enel S.p.A. | 4.10% | $90.60M | €100.00B | 27.22% | 67 Neutral | |
| BHP Group Ltd | 4.04% | $89.32M | AU$286.50B | 75.00% | 68 Neutral | |
| DHL Group | 3.94% | $86.97M | €52.40B | 22.88% | 76 Outperform | |
| Wesfarmers Limited | 3.91% | $86.47M | AU$82.55B | 3.40% | 68 Neutral | |
| British American Tobacco | 3.91% | $86.36M | £94.98B | 33.19% | 71 Outperform | |
| Vinci SA | 3.80% | $84.02M | €74.51B | 6.44% | 76 Outperform | |
| GlaxoSmithKline | 3.67% | $81.15M | £74.85B | 35.97% | 77 Outperform |
SCHY Technical Analysis
Positive
―
Price Trends
32.06
Positive
31.47
Positive
29.59
Positive
Market Momentum
0.05
Positive
54.86
Neutral
57.67
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SCHY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 32.44, equal to the 50-day MA of 32.06, and equal to the 200-day MA of 29.59, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 54.86 is Neutral, neither overbought nor oversold. The STOCH value of 57.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SCHY.
SCHY Peer Comparison
Comparison Results
Performance Comparison
SCHY
Schwab International Dividend Equity ETF
32.53
7.26
28.73%
FDVV
Fidelity High Dividend ETF
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IDV
iShares International Select Dividend ETF
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DWX
SPDR S&P International Dividend ETF
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―
―
IDVZ
Opal International Dividend Income ETF
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―
VDI
Virtus International Dividend ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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