All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
SCHY ETF · Schwab International Dividend Equity ETF
The SCHY Exchange Traded Fund (ETF) is provided by Schwab ETFs. It is built to track an index: Dow Jones International Dividend 100 Index. The SCHY ETF provides physical exposure, so by buying it you actually own parts of all the 98 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Large Cap1M perf.-3.86%
Last price
$31.38
1M perf.
-4.75%
1M flows
+€133M
AuM
€1.84B
E/R
0.08%
Rating
ESG Consensus®
SCHY
$31.38
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
SCHY
$31.47
+6.38%
Global Large Cap
+1.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.75%  | +6.38%  | +30.34% | +55.91% | N/A | -7.26% | +5.53% | +5.53% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$31.47
1D NAV change
-0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
98
Inception date
4/29/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Dow Jones International Dividend 100 Index
Asset class
Factors
N/A
Investment strategy
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index composed of high dividend yielding stocks issued by companies outside the United States.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.38% | +30.34% | +55.91% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
15.11%
Australia
12.93%
France
11.25%
Switzerland
10.42%
Italy
7.71%
Japan
6.08%
Germany
6.01%
Canada
3.77%
Finland
3.12%
Other
23.61%
Sectors
Financials
14.59%
Communication Services
13.75%
Health Care
12.40%
Industrials
11.86%
Consumer Staples
10.40%
Energy
7.63%
Materials
7.55%
Consumer Discretionary
7.16%
Unavailable
5.38%
Other
9.29%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of January 31, 2026
BHP GROUP LTD
ROCHE
ONO PHARMACEUTICAL
WESFARMERS ORDINARY
TOTALENERGIES SE
ENEL GLOBAL TRADING
GSK PLC
BRITISH AMERICAN TOBACCO
Create a free account to view top holdings
VINCI
GB00BVZK7T90
DEUTSCHE POST
ENI
RIO TINTO ORDINARY
MICHELIN
VODAFONE GROUP
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SCHY ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SCHY’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
63.84% of holdings have positive scoring
36.16% of holdings have negative scoring
42.84%
19.93%
8.74%
12.97%
14.45%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dow Jones International Dividend 100 Index - USD
Index ticker
DJID1UN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Schwab ETFs
Schwab ETFs ID Card
Number of funds
34
Total AuM
€446.58B
Expense ratio range
0.03% - 0.59%
Average expense ratio
0.1232%
Top 5 funds by Schwab ETFs
| AuM | ||
|---|---|---|
SCHD | Schwab U.S. Dividend Equity ETF | €72.72B |
SCHX | Schwab U.S. Large-Cap ETF | €53.93B |
SCHF | Schwab International Equity ETF | €50.07B |
SCHG | Schwab U.S. Large-Cap Growth ETF | €42.81B |
SCHB | Schwab U.S. Broad Market ETF | €32.41B |
Frequently asked questions about SCHY
What does Schwab International Dividend Equity ETF, SCHY, invest in?
SCHY is a Passive ETF. This ETF provides exposure to Other Large Cap Global Equities.
Which benchmark or index does SCHY replicate?
SCHY tracks the Dow Jones International Dividend 100 Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SCHY?
SCHY carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was SCHY launched?
SCHY was introduced to the market on April 29, 2021. It trades on United States
Who is the ETF issuer of SCHY?
Schwab International Dividend Equity ETF, SCHY, is provided by Schwab ETFs. Learn more about Schwab ETFs here.
What is the current assets under management (AUM) of SCHY?
SCHY oversees €1.84B in assets as of March 13, 2026.
How has SCHY performed lately?
Based on data from March 13, 2026, SCHY returned -4.75% over the past month, 6.38% over the last three months and 5.53% year-to-date.
What are the latest inflows or outflows for SCHY?
As of March 13, 2026, SCHY recorded net flows of +€132M over the last month and +€317M year-to-date.
Does SCHY distribute dividends?
SCHY follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.36%.
What are the main country or region exposures of SCHY?
As of January 31, 2026, SCHY has significant geographic allocations in United Kingdom, Australia and France.
In which sector or theme does SCHY invest in?
As of January 31, 2026, SCHY focuses largely on Financials, Communication Services and Health Care.
How many securities does SCHY hold and how diversified is it?
As of January 31, 2026, SCHY holds 98 positions in its portfolio, with 54.65% of assets concentrated in its top 15 holdings.
What are the main positions in SCHY?
As of January 31, 2026, SCHY top three holdings include BHP GROUP LTD, ROCHE and ONO PHARMACEUTICAL.
What is the base currency of SCHY?
The base currency of SCHY is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
