Schwab Emerging Markets Equity ETF (SCHE)

26.07
Data as of May 17
 +0.03 / +0.12%
Today’s Change
21.71
Today|||52-Week Range
26.94
-1.21%
Year-to-Date

Investment Objective

The ETF offers diversified exposure to large- and mid-cap companies in over 20 emerging markets. It seeks investment results that track the performance, before fees and expenses, of the approximately 740-stock, FTSE All Emerging Index.

No recent news for Schwab Emerging Markets Equity ETF.

Performance

1 month+5.29% 3 years+5.90%
3 months-0.65% 5 years--
1 year+17.50% Since inception+3.01%
Data through 05/18/2013

Quote Details

Previous close$26.04
Open day’s range25.99 – 26.17
Net asset value (NAV)26.08 (05/17/2013)
Daily volume511,951
Average volume (3 months)323,506
Data as of 3:59pm ET, 05/17/2013

Peer Comparisonvs. Diversified emerging mkts ETFs

 SCHECategory
Performance 5-yr return--+1.53%
Expense Gross exp ratio0.15%0.61%
Risk 5 year sharpe ratio--0.11
Net assets$878.5M$2.8B
Average market cap$20.0B$19.7B
Average P/E11.812.9
Dividend / Share--0.35%

Competitors

GMM SPDR S&P Emerging Markets ETF
VWO Vanguard FTSE Emerging Markets ETF
DEM WisdomTree Emerging Markets Equity Incom...

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 Semiconductor Manufacturing Co Ltd ADR2.60%
-- China Construction Bank Corp H Shares1.72%
-- China Mobile Ltd.1.70%
-- Industrial And Commercial Bank Of China Ltd. H Shares1.33%
PBRA Petroleo Brasileiro SA Petrobras ADR1.31%
OGZPY OAO Gazprom ADR1.21%
LUKOY OAO Lukoil ADR1.15%
-- Bank Of China Ltd. H Shares1.12%
-- America Movil, S.A.B. de C.V.1.11%
ITUB Itau Unibanco Holding SA ADR1.09%

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