SCHY

Schwab International Dividend Equity ETF
*Unless otherwise stated, data provided by FactSet.

SCHY Fund Description

SCHY tracks a modified market-cap-weighted index of 100 high-dividend-yielding stocks located outside of the US. Stocks are selected based on additional fundamental criteria and low volatility.

SCHY Factset Analytics Insight

SCHY is passively managed to screen the large- and midcap stock universe, outside of the US, for high-dividend-yielding stocks. Eligible stocks must have a record of consistently paying dividends for at least 10 consecutive years. Such companies are then ranked based on a composite score that measures cash flow to total debt, return on equity, indicated dividend yield and 5-year dividend growth rate. A volatility screen is then applied to the 400 highest ranked stocks, selecting the top 100 stocks for inclusion in the index. Caps are placed on individual holdings at 4%, sector exposures at 15%, and emerging market exposure at 15%. The index is reconstituted annually and rebalanced quarterly.

SCHY MSCI ESG Analytics Insight

Schwab International Dividend Equity ETF has an MSCI ESG Fund Rating of AAA based on a score of 8.68 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Schwab International Dividend Equity ETF ranks in the 87th percentile within its peer group and in the 69th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SCHY MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 01/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHY 5.76% 5.46% 2.30% -- -- -- --
SCHY (NAV) 3.94% 4.92% 1.76% -- -- -- --
MSCI ACWI Ex-USA High Dividend Yield 4.75% 5.10% 2.92% 9.09% 8.08% 6.84% 5.61%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCHY Summary Data

Schwab
04/29/21
Open-Ended Fund
0.14%
$196.28M
$2.83M
0.09%

SCHY Portfolio Data

$68.99B
13.44
2.20
--
N/A
188

SCHY Index Data

Dow Jones International Dividend 100 Index - Benchmark TR
Market Cap
Multi-Factor
MSCI ACWI Ex-USA High Dividend Yield

SCHY Portfolio Management

0.14%
--
--
--

SCHY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SCHY Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

SCHY Factset Analytics Block Liquidity

As of 01/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SCHY. SCHY is rated a 5 out of 5.

SCHY Tradability

111,449
$2.83M
100,021
$2.53M
0.09%
$0.02
0.28%
0.93% / -1.21%
None
27.00%
2,500,000
0.04
0.00%
4.17%
2
$26.08
5

SCHY Sector/Industry Breakdown


SCHY
Segment Benchmark
16.85%
25.29%
15.21%
14.52%
14.96%
9.67%
14.74%
6.42%
11.38%
4.84%
9.18%
17.00%
8.99%
7.49%
6.46%
6.11%
1.67%
4.72%
0.57%
2.88%

SCHY Top 10 Holdings[View All]

4.46%
4.42%
4.12%
4.07%
3.93%
3.91%
3.83%
3.80%
3.78%
3.24%
39.57%

SCHY Countries


SCHY
Segment Benchmark
17.33%
16.12%
11.34%
11.37%
10.18%
13.53%
9.94%
5.31%
8.66%
4.49%
8.63%
3.98%
5.44%
5.01%
5.32%
6.69%
3.84%
0.57%
3.64%
2.52%

SCHY Regions


SCHY
Segment Benchmark
53.68%
50.09%
29.97%
38.85%
8.66%
4.61%
6.02%
3.30%
1.67%
3.16%

SCHY Economic Development


SCHY
Segment Benchmark
91.13%
87.14%
8.87%
12.86%

SCHY Performance Statistics

0.89
0.89
0.90
0.89
0.19%
MSCI ACWI Ex-USA High Dividend Yield

SCHY MSCI ESG Ratings

8.68 / 10
68.69
86.78
20.60%
--
166.35

SCHY Benchmark Comparison Holdings

188
337
79
34.22%

SCHY Benchmark Comparison Summary


SCHY
Segment Benchmark
188
337
$68.99B
$71.54B
13.44
10.19
2.20
1.51
4.72%
5.24%
Medium
Low

SCHY Benchmark Comparison Market Cap Size


SCHY
Segment Benchmark
84.81%
82.16%
11.70%
17.37%
3.50%
0.47%
0.00%
0.00%

Options Strategies for Outcome Investing

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