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Schwab Emerging Markets Equity ETF™ (SCHE)

Delayed Data
As of May 25
 +0.19 / +0.95%
Today’s Change
Today|||52-Week Range

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™.


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$19.92
Open day’s range20.08 – 20.20
Net asset value (NAV)19.98 (05/25/2016)
Daily volume480,352
Average volume (3 months)682,557
Data as of 05/25/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

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%


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


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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