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Schwab Emerging Markets Equity ETF™ (SCHE)

20.24
Delayed Data
As of 3:59pm ET
 +0.13 / +0.65%
Today’s Change
16.77
Today|||52-Week Range
26.07
+3.74%
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 invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large- and mid- capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that the index is so concentrated.

No recent news for Schwab Emerging Markets Equity ETF™.

Performance

1 month-4.22% 3 years-5.43%
3 months+9.66% 5 years-3.99%
1 year-21.17% Since inception-1.38%
Data through 05/26/2016

Quote Details

Previous close$20.11
Open day’s range20.15 – 20.30
Net asset value (NAV)19.98 (05/25/2016)
Daily volume287,336
Average volume (3 months)676,206
Data as of 3:59pm ET, 05/26/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 SCHECategory
Performance 5-yr return-3.99%-5.57%
Expense Gross exp ratio0.14%0.58%
Risk 5 year sharpe ratio-0.15-0.20
Net assets$1.7B$1.3B
Average market cap$18.1B$18.3B
Average P/E12.713.6
Dividend / Share--0.33%

Competitors

BIK SPDR® S&P BRIC 40 ETF
BICK First Trust BICK Index Fund
GMM SPDR® S&P Emerging Markets ETF

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
TSM Taiwan Semiconductor3.48%
-- 3.45%
-- 1.91%
-- 1.86%
-- 1.84%
-- 1.22%
-- 1.10%
-- 1.03%
-- 0.96%
OGZPY Gazprom0.93%

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