(SCHY) Schwab International - Ratings and Ratios
High-Dividend, International, Stocks, ADR, GDR
Dividends
| Dividend Yield | 3.55% |
| Yield on Cost 5y | 5.03% |
| Yield CAGR 5y | 34.10% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 10.7% |
| Value at Risk 5%th | 17.7% |
| Relative Tail Risk | 0.81% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.04 |
| Alpha | 25.41 |
| CAGR/Max DD | 1.20 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.240 |
| Beta | 0.347 |
| Beta Downside | 0.270 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.16% |
| Mean DD | 2.93% |
| Median DD | 1.95% |
Description: SCHY Schwab International November 16, 2025
The Schwab International Dividend Equity ETF (SCHY) tracks an index of high-dividend-yielding stocks from developed and emerging markets outside the United States, aiming to hold at least 80 % of its net assets in those index constituents, including ADRs, GDRs, and EDRs.
Key metrics (as of the latest filing) include an expense ratio of 0.06 %, total assets of roughly $3.2 billion, and a weighted average dividend yield near 5.4 %. The fund’s top sector exposures are Financials (≈30 %), Consumer Staples (≈20 %), and Utilities (≈15 %), reflecting the global demand for income-generating equities.
Performance drivers to watch are global interest-rate trends (which affect dividend attractiveness), currency fluctuations (since earnings are denominated in foreign currencies), and emerging-market growth rates that can boost earnings and payout capacity.
For a deeper dive into SCHY’s valuation metrics, risk profile, and scenario analysis, you might explore ValueRay’s analytics platform to extend your research.
What is the price of SCHY shares?
Over the past week, the price has changed by +0.47%, over one month by +2.85%, over three months by +8.23% and over the past year by +34.08%.
Is SCHY a buy, sell or hold?
What are the forecasts/targets for the SCHY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 35.6 | 19.4% |
SCHY Fundamental Data Overview December 27, 2025
Beta = 0.81
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.66b USD (1.66b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.66b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.66b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.29% (E(1.66b)/V(1.66b) * Re(7.29%) + (debt-free company))
Discount Rate = 7.29% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SCHY ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle