Market Tracker

06/20 5:24am ET

Schwab Emerging Markets Equity ETF™ (SCHE)

26.20
Delayed Data
As of Jun 19
 -0.33 / -1.24%
Today’s Change
24.55
Today|||52-Week Range
31.08
-6.23%
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.

Performance

1 month-4.34% 3 years+4.61%
3 months-9.67% 5 years+4.80%
1 year+8.46% Since inception+2.78%
Data through 06/20/2018

Quote Details

Previous close$26.53
Open day’s range25.94 – 26.28
Net asset value (NAV)26.25 (06/19/2018)
Daily volume1,130,242
Average volume (3 months)1,103,972
Data as of 8:00pm ET, 06/19/2018

Peer Comparisonvs. Diversified emerging mkts ETFs

 SCHECategory
Performance 5-yr return+4.80%+4.45%
Expense Gross exp ratio0.13%1.40%
Risk 5 year sharpe ratio0.320.28
Net assets$5.1B$1.6B
Average market cap$31.1B$32.2B
Average P/E13.414.4
Dividend / Share--0.15%

Competitors

XSOE WisdomTree Emerging Markets ex-State-Own...
IEMG iShares Core MSCI Emerging Markets ETF
ADRE Invesco BLDRS Emerging Markets 50 ADR In...

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
-- 6.14%
BABA Alibaba Group Holding Ltd3.48%
TSM Taiwan Semiconductor3.38%
-- 2.22%
-- 1.97%
-- 1.40%
BIDU Baidu1.09%
-- 1.06%
-- 1.03%
-- 0.95%