Schwab International Dividend Equity ETF (SCHY)
SCHY is a passive ETF by Charles Schwab tracking the investment results of the Dow Jones International Dividend 100 Index. SCHY launched on Apr 29, 2021 and has a 0.14% expense ratio.
ETF Info
| ISIN | US8085246721 |
|---|---|
| CUSIP | 808524672 |
| Issuer | Charles Schwab |
| Inception Date | Apr 29, 2021 |
| Category | Dividend, Foreign Large Cap Equities |
| Leveraged | 1x |
| Index Tracked | Dow Jones International Dividend 100 Index |
| Home Page | www.schwabassetmanagement.com |
Expense Ratio
SCHY has an expense ratio of 0.14%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Schwab International Dividend Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Schwab International Dividend Equity ETF had a return of 6.71% year-to-date (YTD) and 15.57% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.71% | 13.39% |
| 1 month | 5.69% | 4.02% |
| 6 months | 7.14% | 5.56% |
| 1 year | 15.57% | 21.51% |
| 5 years (annualized) | N/A | 12.69% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns
The table below presents the monthly returns of SCHY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.06% | -0.33% | 0.70% | -2.72% | 3.73% | -2.31% | 6.11% | 4.00% | 6.71% | ||||
| 2023 | 6.42% | -3.90% | 3.05% | 3.26% | -4.39% | 3.86% | 3.09% | -4.09% | -2.83% | -2.50% | 7.20% | 5.29% | 14.27% |
| 2022 | 0.57% | -0.72% | 0.23% | -5.02% | 0.82% | -7.57% | 1.16% | -5.10% | -7.32% | 4.70% | 10.64% | -0.78% | -9.43% |
| 2021 | -1.04% | 4.57% | -0.79% | 1.48% | -0.00% | -4.56% | 2.02% | -3.44% | 6.25% | 4.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SCHY is 61, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab International Dividend Equity ETF (SCHY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Schwab International Dividend Equity ETF granted a 4.65% dividend yield in the last twelve months. The annual payout for that period amounted to $1.19 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.19 | $0.98 | $0.82 | $0.44 |
Dividend yield | 4.65% | 3.97% | 3.67% | 1.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab International Dividend Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.51 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.98 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.82 |
| 2021 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab International Dividend Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab International Dividend Equity ETF was 24.04%, occurring on Sep 27, 2022. Recovery took 313 trading sessions.
The current Schwab International Dividend Equity ETF drawdown is 1.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.04% | Feb 10, 2022 | 158 | Sep 27, 2022 | 313 | Dec 26, 2023 | 471 |
| -7.47% | Jun 15, 2021 | 119 | Dec 1, 2021 | 29 | Jan 12, 2022 | 148 |
| -5.25% | Jan 16, 2024 | 64 | Apr 16, 2024 | 19 | May 13, 2024 | 83 |
| -4.53% | May 20, 2024 | 20 | Jun 17, 2024 | 20 | Jul 17, 2024 | 40 |
| -3.52% | Aug 1, 2024 | 4 | Aug 6, 2024 | 7 | Aug 15, 2024 | 11 |
Volatility
Volatility Chart
The current Schwab International Dividend Equity ETF volatility is 3.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.