Market Tracker

12/13 3:27pm ET

Schwab Emerging Markets Equity ETF™ (SCHE)

27.69
Delayed Data
As of 3:12pm ET
 +0.32 / +1.17%
Today’s Change
20.89
Today|||52-Week Range
28.38
+28.43%
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 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-1.02% 3 years+7.07%
3 months-0.33% 5 years+3.51%
1 year+25.40% Since inception+3.15%
Data through 12/13/2017

Quote Details

Previous close$27.37
Open day’s range27.47 – 27.73
Net asset value (NAV)27.26 (12/12/2017)
Daily volume609,161
Average volume (3 months)866,135
Data as of 3:12pm ET, 12/13/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

 SCHECategory
Performance 5-yr return+3.51%+4.09%
Expense Gross exp ratio0.13%1.43%
Risk 5 year sharpe ratio0.350.37
Net assets$4.4B$1.6B
Average market cap$28.1B$30.4B
Average P/E14.616.1
Dividend / Share--0.13%

Competitors

IEMG iShares Core MSCI Emerging Markets ETF
SPEM SPDR® Portfolio Emerging Markets ETF
HEEM iShares Currency Hedged MSCI Emerging Ma...

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
-- 6.27%
TSM Taiwan Semiconductor4.26%
-- 2.64%
-- 1.79%
-- 1.40%
-- 1.24%
-- 1.14%
-- 1.14%
BABA Alibaba Group Holding Ltd1.10%
-- 1.05%