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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaEquity ETF
$31.52
+$0.16 · +0.51%
At close: Oct 8, 4:00 PM ET
$31.27
−$0.25 · -0.79%
After hours · As of Oct 8, 4:09 PM ET
Regular session · ET · Market data may be delayed.
The Schwab International Dividend Equity ETF (SCHY) is engineered to closely replicate the overall performance of a specific international market index. This benchmark is composed of companies situated outside the United States that are recognized for offering substantial dividend yields. The fund's objective is to mirror the total return of this index with maximum precision, prior to accounting for its own operational costs and fees.
Fund facts updated Oct 8, 2026.
Day range
Current $31.52
52-week range
Current $31.52
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-4.34%
3 months
-1.50%
Year to date
+5.70%
1 year
+12.61%
3 years
+38.06%
5 years
+25.33%
Since inception
+25.63%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 130 reported holdings
Displayed portfolio weight: 53.81%
Holdings data updated Oct 8, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 28, 2026
$0.316
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 29, 2026
$0.3571
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 30, 2026
$0.1818
Quarterly
Dec 11, 2025
Dec 11, 2025
Dec 16, 2025
$0.3199
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 29, 2025
$0.2495
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 30, 2025
$0.3486
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 31, 2025
$0.1402
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 18, 2024
$0.2907
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.2749
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 1, 2024
$0.3466
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.