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Schwab Emerging Markets Equity ETF™ (SCHE)

28.28
Delayed Data
As of 4:10pm ET
 +0.38 / +1.36%
Today’s Change
20.89
Today|||52-Week Range
28.36
+31.17%
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 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.

Performance

1 month+0.58% 3 years+5.57%
3 months+5.73% 5 years+5.05%
1 year+31.44% Since inception+3.38%
Data through 11/21/2017

Quote Details

Previous close$27.90
Open day’s range28.20 – 28.36
Net asset value (NAV)27.70 (11/20/2017)
Daily volume797,336
Average volume (3 months)811,878
Data as of 4:10pm ET, 11/21/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

 SCHECategory
Performance 5-yr return+5.05%+4.09%
Expense Gross exp ratio0.13%1.44%
Risk 5 year sharpe ratio0.350.38
Net assets$4.4B$1.6B
Average market cap$27.5B$30.4B
Average P/E14.816.1
Dividend / Share--0.12%

Competitors

IEMG iShares Core MSCI Emerging Markets ETF
SPEM SPDR® Portfolio 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
-- 5.54%
TSM Taiwan Semiconductor4.57%
-- 2.39%
-- 1.84%
-- 1.44%
-- 1.27%
-- 1.23%
BABA Alibaba Group Holding Ltd1.15%
-- 1.07%
-- 1.01%