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.
Latest SCHE News
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 range | 23.10 – 23.26 |
| Net asset value (NAV) | 23.13 (09/23/2016) |
| Daily volume | 314,769 |
| Average volume (3 months) | 524,104 |
Data as of 7:59pm ET, 09/23/2016
Peer Comparisonvs. Diversified emerging mkts ETFs
| SCHE | Category | |
|---|---|---|
| Performance 5-yr return | +3.56% | -4.98% |
| Expense Gross exp ratio | 0.14% | 0.59% |
| Risk 5 year sharpe ratio | 0.07 | 0.00 |
| Net assets | $2.0B | $1.6B |
| Average market cap | $20.5B | $20.2B |
| Average P/E | 13.7 | 15.3 |
| 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 SectorsPortfolio weighting
| Financial service | 25.10% |
| Industrial materials | 20.26% |
| Energy | 18.91% |
| Consumer goods | 10.04% |
| Telecommunication | 8.60% |
Top 10 HoldingsPortfolio weighting
| -- | 4.14% |
| TSM Taiwan Semiconductor | 3.99% |
| -- | 2.09% |
| -- | 2.02% |
| -- | 1.94% |
| -- | 1.36% |
| -- | 1.13% |
| -- | 1.01% |
| -- | 0.99% |
| ITUB Itau Unibanco Holding SA | 0.97% |