Schwab Emerging Markets Equity ETF™ (SCHE)

30.77
BATS BZX Real-Time Price
As of 11:57am ET
 +0.13 / +0.42%
Today’s Change
26.26
Today|||52-Week Range
34.74
+0.39%
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 generally invests in stocks that are included in the FTSE Emerging Index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of ADRs, GDRs and EDRs.

No recent news for Schwab Emerging Markets Equity ETF™.

Performance

1 month+0.20% 3 years+9.47%
3 months-5.94% 5 years+8.74%
1 year+21.04% Since inception+4.16%
Data through 09/25/2021

Quote Details

Previous close$30.64
Open day’s range30.57 – 30.80
Net asset value (NAV)30.74 (09/24/2021)
Daily volume564,698
Average volume (3 months)1,497,357
Data as of 11:57am ET, 09/27/2021

Peer Comparisonvs. Diversified emerging mkts ETFs

 SCHECategory
Performance 5-yr return+8.74%+12.18%
Expense Gross exp ratio0.11%1.21%
Risk 5 year sharpe ratio0.600.59
Net assets$9.5B$2.6B
Average market cap$40.5B$58.4B
Average P/E14.416.5
Dividend / Share--0.14%

Competitors

XCEM Columbia EM Core ex-China ETF
EMXC iShares MSCI Emerging Markets ex China E...
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging...

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
-- 7.27%
-- 5.06%
-- 4.13%
-- 1.70%
-- 1.32%
-- 1.15%
-- 1.05%
-- 0.93%
-- 0.91%
-- 0.73%