Schwab Emerging Markets Equity ETF™ (SCHE)

23.97
Delayed Data
As of 3:59pm ET
 +0.05 / +0.21%
Today’s Change
22.70
Today|||52-Week Range
28.10
+0.29%
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 its index is so concentrated.

No recent news for Schwab Emerging Markets Equity ETF™.

Performance

1 month-3.75% 3 years-0.01%
3 months+1.27% 5 years+1.81%
1 year+4.19% Since inception+1.25%
Data through 03/27/2015

Quote Details

Previous close$23.92
Open day’s range23.91 – 24.02
Net asset value (NAV)23.87 (03/26/2015)
Daily volume317,457
Average volume (3 months)449,153
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 SCHECategory
Performance 5-yr return+1.81%+0.37%
Expense Gross exp ratio0.14%0.58%
Risk 5 year sharpe ratio0.280.20
Net assets$1.2B$1.8B
Average market cap$20.3B$18.6B
Average P/E13.613.8
Dividend / Share--0.36%

Competitors

EGRW iShares MSCI Emerging Markets Growth ETF
VWO Vanguard FTSE Emerging Markets Index Fun...
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 Semiconductor3.31%
-- 2.37%
-- 2.04%
-- 1.72%
-- 1.53%
-- 1.52%
-- 1.25%
ITUB Itau Unibanco Holding SA1.05%
-- 1.01%
-- 1.00%

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