SCHY was created on 2021-04-29 by Schwab. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 1175.04m in AUM and 100 holdings. 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.
GCOW was created on 2016-02-23 by Pacer. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2305.01m in AUM and 101 holdings. GCOW tracks an index of developed-market large-cap stocks", selected by free cash flow yield and dividend yield", and weighted by aggregate dividends.
Key Details
Apr 29, 2021
Feb 23, 2016
Equity
Equity
High Dividend Yield
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HDEF | 95.85% | $2.05B | 0.09% | |
IDV | 93.35% | $5.41B | 0.49% | |
DTH | 92.87% | $451.56M | 0.58% | |
IDLV | 92.87% | $400.75M | 0.25% | |
EFAV | 92.08% | $5.44B | 0.2% | |
EFV | 91.38% | $26.14B | 0.33% | |
JPIN | 91.30% | $344.03M | 0.37% | |
RODM | 91.18% | $1.15B | 0.29% | |
DWM | 91.13% | $569.76M | 0.48% | |
VYMI | 90.77% | $11.14B | 0.17% | |
DWX | 90.30% | $475.15M | 0.45% | |
FICS | 90.17% | $222.95M | 0.7% | |
EWU | 89.26% | $3.03B | 0.5% | |
GCOW | 89.23% | $2.36B | 0.6% | |
QEFA | 89.18% | $911.91M | 0.3% | |
DFIC | 88.52% | $9.69B | 0.23% | |
TPIF | 88.47% | $147.52M | 0.62% | |
IEUR | 88.37% | $6.93B | 0.09% | |
FNDF | 88.37% | $16.53B | 0.25% | |
VGK | 88.35% | $26.41B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.59% | $20.52M | -12.60% | 0.00% |
CCRN | 0.89% | $395.37M | -20.61% | 0.00% |
GALT | 1.08% | $177.22M | +11.11% | 0.00% |
LITB | -1.51% | $25.19M | -67.38% | 0.00% |
ALHC | -1.98% | $2.62B | +34.35% | 0.00% |
SYPR | 1.99% | $46.65M | +7.98% | 0.00% |
TGI | 2.16% | $2.01B | +47.63% | 0.00% |
NEOG | 2.54% | $1.08B | -71.94% | 0.00% |
BTCT | -2.61% | $23.60M | +61.00% | 0.00% |
LTM | 2.81% | $12.66B | -95.54% | 2.41% |
ZCMD | 3.03% | $28.28M | -14.50% | 0.00% |
AGL | 3.16% | $910.69M | -70.51% | 0.00% |
ZVIA | 3.33% | $194.89M | +239.24% | 0.00% |
STG | -3.49% | $60.94M | +42.06% | 0.00% |
RRGB | 3.66% | $103.22M | -8.49% | 0.00% |
CYCN | -3.98% | $10.21M | +7.79% | 0.00% |
CARV | 4.32% | $9.34M | +22.67% | 0.00% |
VRCA | -4.34% | $73.82M | -90.94% | 0.00% |
RLMD | 4.47% | $20.98M | -83.24% | 0.00% |
NEUE | 4.91% | $61.42M | +32.82% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 69.32% | $68.48B | +24.06% | 5.26% |
BHP | 67.76% | $127.81B | -11.94% | 4.90% |
BBVA | 66.57% | $84.77B | +39.06% | 5.24% |
RIO | 64.37% | $73.31B | -11.84% | 6.80% |
PUK | 64.33% | $31.76B | +32.02% | 1.88% |
RELX | 63.26% | $97.34B | +14.83% | 1.57% |
E | 63.20% | $48.51B | +7.33% | 6.62% |
BSAC | 62.68% | $11.09B | +12.14% | 5.63% |
NMAI | 62.12% | - | - | 12.10% |
UL | 61.66% | $147.86B | +5.09% | 3.22% |
LIN | 61.04% | $216.80B | +3.33% | 1.25% |
SAN | 60.82% | $123.57B | +72.05% | 2.78% |
RY | 60.72% | $184.24B | +18.18% | 3.17% |
NGG | 60.72% | $69.61B | +16.41% | 4.35% |
VOD | 60.53% | $26.30B | +19.60% | 4.47% |
BNS | 59.79% | $67.88B | +13.59% | 5.64% |
LYG | 59.58% | $61.15B | +34.54% | 4.04% |
HSBC | 58.93% | $215.77B | +42.02% | 5.31% |
RWT | 58.75% | $790.72M | -20.80% | 11.81% |
VICI | 58.73% | $34.96B | +9.28% | 5.21% |
SCHY - Schwab International Dividend Equity ETF and GCOW - Pacer Global Cash Cows Dividend ETF have a 11 holding overlap. Which accounts for a 17.7% overlap.
Number of overlapping holdings
11
% of overlapping holdings
17.73%
Name | Weight in SCHY | Weight in GCOW |
---|---|---|
B BTAFFBRITISH AMERICA | 4.28% | 2.07% |
B BHPLFBHP GROUP LTD | 4.11% | 2.02% |
T TTFNFTOTALENERGIES S | 4.06% | 2.05% |
R RHHVFROCHE HLDGS AG | 3.86% | 1.92% |
D DPSTFDEUTSCHE POST A | 3.69% | 1.14% |
G GLAXFGSK PLC | 3.68% | 1.49% |
E EIPAFENI SPA ROMA AZ | 3.03% | 1.82% |
M MGDDFCIE GENERALE DE | 2.33% | 0.53% |
V VODPFVODAFONE GROUP | 2.04% | 0.66% |
S SWZCFSWISSCOM AG | 1.58% | 0.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
E | 73.24% | $48.51B | +7.33% | 6.62% |
BHP | 70.92% | $127.81B | -11.94% | 4.90% |
SHEL | 70.23% | $206.88B | -3.14% | 3.97% |
TTE | 68.10% | $138.55B | -9.13% | 5.69% |
RIO | 67.86% | $73.31B | -11.84% | 6.80% |
DD | 67.63% | $31.00B | -9.89% | 2.12% |
ING | 67.55% | $68.48B | +24.06% | 5.26% |
ITW | 67.14% | $75.12B | +1.14% | 2.34% |
PUK | 66.80% | $31.76B | +32.02% | 1.88% |
DOW | 66.26% | $19.79B | -48.83% | 9.93% |
HES | 66.08% | $45.96B | -1.27% | 1.34% |
LIN | 65.95% | $216.80B | +3.33% | 1.25% |
LYB | 65.45% | $20.07B | -36.13% | 8.59% |
STWD | 65.03% | $7.00B | +2.23% | 9.24% |
NMAI | 63.67% | - | - | 12.10% |
CVX | 63.62% | $263.16B | -4.49% | 4.41% |
SLRC | 63.56% | - | - | 9.98% |
WDS | 63.33% | $29.44B | -21.45% | 7.80% |
SLB | 63.11% | $47.70B | -28.02% | 3.19% |
CHX | 63.04% | $4.94B | -25.23% | 1.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICOW | 89.95% | $1.17B | 0.65% | |
DTH | 89.56% | $451.56M | 0.58% | |
SCHY | 89.23% | $1.19B | 0.08% | |
HDEF | 88.90% | $2.05B | 0.09% | |
IDV | 88.74% | $5.41B | 0.49% | |
VYMI | 88.62% | $11.14B | 0.17% | |
EFV | 88.51% | $26.14B | 0.33% | |
DFIV | 87.92% | $12.27B | 0.27% | |
FGD | 87.20% | $832.56M | 0.56% | |
FNDF | 87.12% | $16.53B | 0.25% | |
DWM | 87.12% | $569.76M | 0.48% | |
PXF | 86.91% | $2.04B | 0.43% | |
LVHI | 86.74% | $2.91B | 0.4% | |
IVLU | 86.19% | $2.30B | 0.3% | |
PID | 85.88% | $849.08M | 0.53% | |
JPIN | 85.63% | $344.03M | 0.37% | |
EWU | 85.57% | $3.03B | 0.5% | |
FLGB | 85.00% | $791.30M | 0.09% | |
DFIC | 84.99% | $9.69B | 0.23% | |
QEFA | 84.96% | $911.91M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.14% | $2.62B | +34.35% | 0.00% |
TGI | 0.32% | $2.01B | +47.63% | 0.00% |
SRRK | 0.63% | $3.68B | +316.33% | 0.00% |
STG | -0.87% | $60.94M | +42.06% | 0.00% |
PULM | 1.23% | $22.50M | +193.33% | 0.00% |
LITB | 1.85% | $25.19M | -67.38% | 0.00% |
PARAA | 1.88% | $15.69B | +6.11% | 0.86% |
RRGB | 1.94% | $103.22M | -8.49% | 0.00% |
RLMD | 2.06% | $20.98M | -83.24% | 0.00% |
NEUE | 2.23% | $61.42M | +32.82% | 0.00% |
CYCN | 2.28% | $10.21M | +7.79% | 0.00% |
UUU | 2.44% | $7.17M | +113.79% | 0.00% |
MSIF | 2.59% | $765.70M | +35.50% | 7.57% |
IMDX | 2.65% | $79.50M | -15.50% | 0.00% |
NEOG | -2.74% | $1.08B | -71.94% | 0.00% |
GALT | 3.63% | $177.22M | +11.11% | 0.00% |
ZCMD | 3.63% | $28.28M | -14.50% | 0.00% |
ZVIA | 3.72% | $194.89M | +239.24% | 0.00% |
VHC | 3.83% | $73.07M | +195.71% | 0.00% |
STTK | 4.13% | $37.90M | -83.69% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.12% | $363.80M | +2,684.66% | 0.00% |
VSA | -5.56% | $12.16M | +18.21% | 0.00% |
K | -5.29% | $27.56B | +39.23% | 2.87% |
VRCA | -4.34% | $73.82M | -90.94% | 0.00% |
CYCN | -3.98% | $10.21M | +7.79% | 0.00% |
STG | -3.49% | $60.94M | +42.06% | 0.00% |
BTCT | -2.61% | $23.60M | +61.00% | 0.00% |
ALHC | -1.98% | $2.62B | +34.35% | 0.00% |
LITB | -1.51% | $25.19M | -67.38% | 0.00% |
HUSA | 0.59% | $20.52M | -12.60% | 0.00% |
CCRN | 0.89% | $395.37M | -20.61% | 0.00% |
GALT | 1.08% | $177.22M | +11.11% | 0.00% |
SYPR | 1.99% | $46.65M | +7.98% | 0.00% |
TGI | 2.16% | $2.01B | +47.63% | 0.00% |
NEOG | 2.54% | $1.08B | -71.94% | 0.00% |
LTM | 2.81% | $12.66B | -95.54% | 2.41% |
ZCMD | 3.03% | $28.28M | -14.50% | 0.00% |
AGL | 3.16% | $910.69M | -70.51% | 0.00% |
ZVIA | 3.33% | $194.89M | +239.24% | 0.00% |
RRGB | 3.66% | $103.22M | -8.49% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.27% | $1.09B | 0.76% | |
TFLO | -0.46% | $6.74B | 0.15% | |
XBIL | 0.68% | $781.64M | 0.15% | |
TBIL | -1.12% | $5.74B | 0.15% | |
SHYM | 1.14% | $355.36M | 0.35% | |
SGOV | -1.52% | $50.99B | 0.09% | |
GBIL | 2.57% | $6.37B | 0.12% | |
XHLF | -2.59% | $1.75B | 0.03% | |
XONE | -3.39% | $629.19M | 0.03% | |
UNG | 3.62% | $422.40M | 1.06% | |
AGZD | -3.85% | $98.59M | 0.23% | |
SHV | 4.28% | $20.75B | 0.15% | |
BILZ | -4.72% | $838.22M | 0.14% | |
BILS | -4.97% | $3.81B | 0.1356% | |
IVOL | -5.03% | $342.76M | 1.02% | |
WEAT | 5.32% | $122.74M | 0.28% | |
ULST | 5.60% | $590.76M | 0.2% | |
BSMW | 6.81% | $107.44M | 0.18% | |
SPTS | 7.35% | $5.78B | 0.03% | |
STOT | 7.44% | $254.18M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.87% | $363.80M | +2,684.66% | 0.00% |
K | -9.94% | $27.56B | +39.23% | 2.87% |
HUSA | -8.74% | $20.52M | -12.60% | 0.00% |
VSA | -6.66% | $12.16M | +18.21% | 0.00% |
VRCA | -6.31% | $73.82M | -90.94% | 0.00% |
BTCT | -5.56% | $23.60M | +61.00% | 0.00% |
NEOG | -2.74% | $1.08B | -71.94% | 0.00% |
STG | -0.87% | $60.94M | +42.06% | 0.00% |
ALHC | -0.14% | $2.62B | +34.35% | 0.00% |
TGI | 0.32% | $2.01B | +47.63% | 0.00% |
SRRK | 0.63% | $3.68B | +316.33% | 0.00% |
PULM | 1.23% | $22.50M | +193.33% | 0.00% |
LITB | 1.85% | $25.19M | -67.38% | 0.00% |
PARAA | 1.88% | $15.69B | +6.11% | 0.86% |
RRGB | 1.94% | $103.22M | -8.49% | 0.00% |
RLMD | 2.06% | $20.98M | -83.24% | 0.00% |
NEUE | 2.23% | $61.42M | +32.82% | 0.00% |
CYCN | 2.28% | $10.21M | +7.79% | 0.00% |
UUU | 2.44% | $7.17M | +113.79% | 0.00% |
MSIF | 2.59% | $765.70M | +35.50% | 7.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.88% | $94.79M | 0.59% | |
VIXY | -49.40% | $198.83M | 0.85% | |
VIXM | -40.91% | $23.12M | 0.85% | |
USDU | -35.70% | $130.22M | 0.5% | |
UUP | -29.36% | $187.70M | 0.77% | |
FTSD | -21.99% | $233.17M | 0.25% | |
BTAL | -20.85% | $310.74M | 1.43% | |
CLIP | -16.97% | $1.51B | 0.07% | |
IVOL | -16.29% | $342.76M | 1.02% | |
KCCA | -13.37% | $109.69M | 0.87% | |
XONE | -11.71% | $629.19M | 0.03% | |
TBLL | -11.37% | $2.11B | 0.08% | |
SHYM | -7.80% | $355.36M | 0.35% | |
XHLF | -6.36% | $1.75B | 0.03% | |
BILS | -6.18% | $3.81B | 0.1356% | |
AGZD | -4.21% | $98.59M | 0.23% | |
SPTS | -3.88% | $5.78B | 0.03% | |
BIL | -2.81% | $41.80B | 0.1356% | |
BSMW | -1.55% | $107.44M | 0.18% | |
SCHO | -1.32% | $10.92B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -53.77% | $130.22M | 0.5% | |
UUP | -48.27% | $187.70M | 0.77% | |
TAIL | -45.82% | $94.79M | 0.59% | |
VIXY | -44.29% | $198.83M | 0.85% | |
VIXM | -35.76% | $23.12M | 0.85% | |
KCCA | -18.00% | $109.69M | 0.87% | |
BTAL | -16.91% | $310.74M | 1.43% | |
FTSD | -13.83% | $233.17M | 0.25% | |
CLIP | -13.10% | $1.51B | 0.07% | |
TBLL | -10.25% | $2.11B | 0.08% | |
BIL | -7.46% | $41.80B | 0.1356% | |
IVOL | -5.03% | $342.76M | 1.02% | |
BILS | -4.97% | $3.81B | 0.1356% | |
BILZ | -4.72% | $838.22M | 0.14% | |
AGZD | -3.85% | $98.59M | 0.23% | |
XONE | -3.39% | $629.19M | 0.03% | |
XHLF | -2.59% | $1.75B | 0.03% | |
SGOV | -1.52% | $50.99B | 0.09% | |
TBIL | -1.12% | $5.74B | 0.15% | |
TFLO | -0.46% | $6.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 0.01% | $376.61M | 0.15% | |
XBIL | 0.72% | $781.64M | 0.15% | |
BILZ | -0.78% | $838.22M | 0.14% | |
GBIL | 1.06% | $6.37B | 0.12% | |
SCHO | -1.32% | $10.92B | 0.03% | |
BSMW | -1.55% | $107.44M | 0.18% | |
VGSH | 1.97% | $22.74B | 0.03% | |
IBTG | 2.30% | $1.93B | 0.07% | |
SGOV | 2.42% | $50.99B | 0.09% | |
BIL | -2.81% | $41.80B | 0.1356% | |
STOT | 2.89% | $254.18M | 0.45% | |
TBIL | 2.90% | $5.74B | 0.15% | |
TFLO | 2.96% | $6.74B | 0.15% | |
ULST | 3.23% | $590.76M | 0.2% | |
IBTH | 3.26% | $1.62B | 0.07% | |
CMBS | 3.40% | $455.62M | 0.25% | |
BOXX | 3.52% | $6.96B | 0.19% | |
SPTS | -3.88% | $5.78B | 0.03% | |
SHV | 4.09% | $20.75B | 0.15% | |
AGZD | -4.21% | $98.59M | 0.23% |
Schwab International Dividend Equity ETF - SCHY is made up of 98 holdings. Pacer Global Cash Cows Dividend ETF - GCOW is made up of 105 holdings.
Name | Weight |
---|---|
B BTAFFNT British American Tobacco PLC | 4.28% |
B BHPLFNT BHP Group Ltd | 4.11% |
T TTFNFNT TotalEnergies SE | 4.06% |
O OPHLFNT Ono Pharmaceutical Co Ltd | 4.03% |
E ESOCFNT Enel SpA | 3.92% |
- | 3.92% |
R RHHVFNT Roche Holding AG | 3.86% |
- | 3.83% |
U UNLYFNT Unilever PLC | 3.78% |
D DPSTFNT Deutsche Post AG | 3.69% |
G GLAXFNT GSK PLC | 3.68% |
- | 3.60% |
E EIPAFNT Eni SpA | 3.03% |
R RTNTFNT Rio Tinto Ltd | 2.39% |
- | 2.34% |
M MGDDFNT Michelin | 2.33% |
K KNYJFNT KONE Oyj Class B | 2.27% |
A ALIZFNT Allianz SE | 2.23% |
V VODPFNT Vodafone Group PLC | 2.04% |
- | 1.88% |
- | 1.75% |
S SWZCFNT Swisscom AG | 1.58% |
- | 1.58% |
- | 1.53% |
C CICHFNT China Construction Bank Corp Class H | 1.51% |
Z ZFSVFNT Zurich Insurance Group AG | 1.46% |
K KKPNFNT Koninklijke KPN NV | 1.39% |
- | 1.39% |
J JAPAFNT Japan Tobacco Inc | 1.33% |
- | 1.27% |
Name | Weight |
---|---|
B BPAQFNT BP PLC | 2.15% |
2.15% | |
2.15% | |
![]() | 2.13% |
2.13% | |
S STOHFNT Equinor ASA | 2.11% |
B BTAFFNT British American Tobacco PLC | 2.07% |
R RYDAFNT Shell PLC | 2.06% |
M MBGAFNT Mercedes-Benz Group AG | 2.05% |
T TTFNFNT TotalEnergies SE | 2.05% |
2.05% | |
E ENGQFNT Engie SA | 2.04% |
B BHPLFNT BHP Group Ltd | 2.02% |
2.01% | |
2.00% | |
N NVSEFNT Novartis AG Registered Shares | 1.98% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 1.97% |
![]() | 1.97% |
![]() | 1.96% |
1.96% | |
![]() | 1.95% |
R RHHVFNT Roche Holding AG | 1.92% |
1.88% | |
1.87% | |
S SNYNFNT Sanofi SA | 1.87% |
1.86% | |
1.84% | |
1.83% | |
E EIPAFNT Eni SpA | 1.82% |
N NSRGFNT Nestle SA | 1.77% |