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    SCHY (SCHY)

    International Equity • Foreign Large Value

    $33.22
    +0.02 (+0.05%)

    Market Cap: $1.60B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield3.34%
    Annual/Share$1.11
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+8.74%
    View SCHY's full dividend history

    SCHY (SCHY)

    Foreign Large Value • USA

    Net Assets (AUM)$1.60B
    Expense Ratio0.0800%
    Dividend Yield3.94%
    Portfolio Turnover20.00%
    Inception DateApr 28, 2021

    Sector Allocations

    Consumer Staples15.6%
    Financials14.8%
    Industrials13.8%
    Communication Services12.7%
    Healthcare11.3%
    Utilities7.4%
    Consumer Discretionary7.3%
    Energy7.3%
    Materials6.3%
    Information Technology2.3%

    Technical Indicators

    RSI: Neutral
    RSI (14)50.71
    VWAP
    $33.250

    Simple Moving Averages

    SMA 10
    $33.43
    SMA 20
    $33.38
    SMA 50
    $32.71
    SMA 200
    $31.37

    Exponential Moving Averages

    EMA 10
    $33.37
    EMA 20
    $33.29
    EMA 50
    $32.88
    EMA 200
    $31.20

    Holdings (7)

    Holdings as of May 26, 2026
    Rank
    Symbol
    Name
    Weight
    1BNSBank of Nova Scotia/The1.17%
    2MFCManulife Financial Corp0.82%
    3BCEBCE Inc0.60%
    4QBCRFQuebecor Inc0.48%
    5SLFSun Life Financial Inc0.46%
    6GWLIFGreat-West Lifeco Inc0.17%
    7IAFNFiA Financial Corp Inc0.14%
    Showing 1-7 of 7
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