See what your fund actually adds
Schwab International Dividend Equity ETF SCHY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SCHY | Replication |
|---|---|---|
| Annualized growth | 8.8% | 8.8% |
| Annualized volatility | 12.3% | 12.1% |
| Sharpe ratio | 0.75 | 0.76 |
| Maximum drawdown | 22.9% | 22.2% |
| Replication fit (R²) | 0.82 · Tracking error 5.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model SCHY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 48.0% |
| DGS | EM Small Cap | 17.5% |
| EMLC | FI · EM Local Currency | 13.3% |
| XLP | Sector · Cons Staples | 11.7% |
| VNQI | Alternatives · Intl Real Estate | 9.4% |