Market Tracker

09/23 5:16pm ET

Schwab Emerging Markets Equity ETF™ (SCHE)

23.11
Delayed Data
As of Sep 23
 -0.31 / -1.32%
Today’s Change
16.77
Today|||52-Week Range
23.54
+18.45%
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+0.92% 3 years-0.30%
3 months+9.67% 5 years+3.56%
1 year+17.96% Since inception+0.87%
Data through 09/24/2016

Quote Details

Previous close$23.42
Open day’s range23.10 – 23.26
Net asset value (NAV)23.13 (09/23/2016)
Daily volume314,769
Average volume (3 months)524,104
Data as of 7:59pm ET, 09/23/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 SCHECategory
Performance 5-yr return+3.56%-4.98%
Expense Gross exp ratio0.14%0.59%
Risk 5 year sharpe ratio0.070.00
Net assets$2.0B$1.6B
Average market cap$20.5B$20.2B
Average P/E13.715.3
Dividend / Share--0.32%

Competitors

GMM SPDR® S&P Emerging Markets ETF
IEMG iShares Core MSCI Emerging Markets ETF
VWO Vanguard FTSE Emerging Markets Index Fun...

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
-- 4.14%
TSM Taiwan Semiconductor3.99%
-- 2.09%
-- 2.02%
-- 1.94%
-- 1.36%
-- 1.13%
-- 1.01%
-- 0.99%
ITUB Itau Unibanco Holding SA0.97%