Schwab Emerging Markets Equity ETF™ (SCHE)

29.40
Delayed Data
As of Feb 22
 +0.09 / +0.31%
Today’s Change
22.93
Today|||52-Week Range
31.08
+5.23%
Year-to-Date

Investment Objective

The investment seeks to track as closely as possible- before fees and expenses- the total return of the FTSE Emerging Index. The fund will invest at least 90% of its net assets (net assets plus borrowings for investment purposes) in these stocks- including depositary receipts representing securities of the index; such depositary receipts may be in the form of ADRs- GDRs and EDRs. It generally invests in stocks that are included in the FTSE Emerging Index. The index is comprised of large and mid capitalization companies in emerging market countries- as defined by the index provider.

No recent news for Schwab Emerging Markets Equity ETF™.

Performance

1 month-1.31% 3 years+8.70%
3 months+7.42% 5 years+5.29%
1 year+27.49% Since inception+4.36%
Data through 02/22/2018

Quote Details

Previous close$29.31
Open day’s range29.35 – 29.61
Net asset value (NAV)29.45 (02/21/2018)
Daily volume2,061,093
Average volume (3 months)1,175,147
Data as of 8:00pm ET, 02/22/2018

Peer Comparisonvs. Diversified emerging mkts ETFs

 SCHECategory
Performance 5-yr return+5.29%+4.09%
Expense Gross exp ratio0.13%1.42%
Risk 5 year sharpe ratio0.410.41
Net assets$5.3B$1.8B
Average market cap$33.5B$33.8B
Average P/E15.815.9
Dividend / Share--0.15%

Competitors

XSOE WisdomTree Emerging Markets ex-State-Own...
IEMG iShares Core MSCI Emerging Markets ETF
HEEM iShares Currency Hedged MSCI Emerging Ma...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 25.10%
Industrial materials 20.26%
Energy 18.91%
Consumer goods 10.04%
Telecommunication 8.60%
Top 10 Holdings
Portfolio weighting
-- 6.30%
TSM Taiwan Semiconductor4.23%
-- 2.40%
BABA Alibaba Group Holding Ltd2.16%
-- 2.04%
-- 1.47%
-- 1.18%
-- 1.11%
ITUB Itau Unibanco Holding SA1.00%
-- 0.98%