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Schwab Emerging Markets Equity ETF™ (SCHE)

20.26
Delayed Data
As of 3:59pm ET
 -1.20 / -5.59%
Today’s Change
16.77
Today|||52-Week Range
25.28
+3.84%
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+7.27% 3 years+0.54%
3 months+3.38% 5 years-2.66%
1 year-13.67% Since inception-0.53%
Data through 06/24/2016

Quote Details

Previous close$21.46
Open day’s range20.20 – 20.67
Net asset value (NAV)21.09 (06/23/2016)
Daily volume1,525,122
Average volume (3 months)538,629
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 SCHECategory
Performance 5-yr return-2.66%-5.57%
Expense Gross exp ratio0.14%0.58%
Risk 5 year sharpe ratio-0.16-0.22
Net assets$1.7B$1.2B
Average market cap$18.3B$17.9B
Average P/E12.613.2
Dividend / Share--0.32%

Competitors

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

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
-- 3.90%
TSM Taiwan Semiconductor3.81%
-- 2.07%
-- 1.98%
-- 1.92%
-- 1.24%
-- 1.17%
-- 1.10%
-- 1.00%
-- 0.95%

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