Schwab Emerging Markets Equity ETF™ (SCHE)
27.87 Delayed Data As of 8:00pm ET | ![]() Today’s Change | 24.02 Today|||52-Week Range 31.08 | -0.25% 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 (net assets plus 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. It 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.
Latest SCHE News
Confluence Wealth Management LLC Buys Netflix Inc, Extra Space Storage Inc, American ... Apr 25 / GuruFocus News - Paid Partner Content |
Performance
1 month | -2.96% | 3 years | +3.84% | |
3 months | -9.88% | 5 years | +4.10% | |
1 year | +15.51% | Since inception | +3.43% |
Data through 04/26/2018
Quote Details
Previous close | $27.60 |
Open day’s range | 27.56 – 27.89 |
Net asset value (NAV) | 27.55 (04/25/2018) |
Daily volume | 489,342 |
Average volume (3 months) | 1,234,329 |
Data as of 8:00pm ET, 04/26/2018
Peer Comparisonvs. Diversified emerging mkts ETFs
SCHE | Category | |
---|---|---|
Performance 5-yr return | +4.10% | +4.45% |
Expense Gross exp ratio | 0.13% | 1.41% |
Risk 5 year sharpe ratio | 0.36 | 0.35 |
Net assets | $5.3B | $1.7B |
Average market cap | $32.7B | $28.4B |
Average P/E | 15.3 | 15.2 |
Dividend / Share | -- | 0.15% |
Competitors
XSOE WisdomTree Emerging Markets ex-State-Own... |
IEMG iShares Core MSCI Emerging Markets ETF |
ADRE BLDRS Emerging Markets 50 ADR Index Fund |
Holdings
Top 5 SectorsPortfolio weighting
Financial service | 25.10% |
Industrial materials | 20.26% |
Energy | 18.91% |
Consumer goods | 10.04% |
Telecommunication | 8.60% |
Top 10 HoldingsPortfolio weighting
-- | 5.96% |
TSM Taiwan Semiconductor | 4.24% |
BABA Alibaba Group Holding Ltd | 3.07% |
-- | 2.15% |
-- | 1.91% |
-- | 1.38% |
-- | 1.04% |
ITUB Itau Unibanco Holding SA | 1.02% |
-- | 1.00% |
BIDU Baidu | 0.96% |