Market Tracker

07/22 6:45pm ET

Schwab Emerging Markets Equity ETF™ (SCHE)

22.27
Delayed Data
As of Jul 22
 +0.14 / +0.63%
Today’s Change
16.77
Today|||52-Week Range
23.75
+14.15%
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+5.79% 3 years+0.02%
3 months+5.09% 5 years-2.61%
1 year-4.58% Since inception+0.19%
Data through 07/23/2016

Quote Details

Previous close$22.13
Open day’s range22.14 – 22.29
Net asset value (NAV)22.10 (07/22/2016)
Daily volume517,231
Average volume (3 months)539,162
Data as of 3:59pm ET, 07/22/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 SCHECategory
Performance 5-yr return-2.61%-4.98%
Expense Gross exp ratio0.14%0.58%
Risk 5 year sharpe ratio-0.10-0.16
Net assets$1.8B$1.3B
Average market cap$18.7B$19.2B
Average P/E12.913.7
Dividend / Share--0.32%

Competitors

BIK SPDR® S&P BRIC 40 ETF
ADRE BLDRS Emerging Markets 50 ADR Index Fund
BICK First Trust BICK Index Fund

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
TSM Taiwan Semiconductor3.89%
-- 3.82%
-- 2.07%
-- 1.91%
-- 1.90%
-- 1.26%
-- 1.11%
-- 1.05%
-- 0.95%
-- 0.93%