Market Tracker

11/27 11:45am ET

Schwab Emerging Markets Equity ETF™ (SCHE)

26.14
Data as of Nov 26
 +0.29 / +1.12%
Today’s Change
21.76
Today|||52-Week Range
28.10
+6.26%
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 its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

No recent news for Schwab Emerging Markets Equity ETF™.

Performance

1 month+3.54% 3 years+8.07%
3 months-4.83% 5 years--
1 year+7.11% Since inception+2.54%
Data through 11/27/2014

Quote Details

Previous close$25.85
Open day’s range26.01 – 26.15
Net asset value (NAV)26.00 (11/26/2014)
Daily volume187,698
Average volume (3 months)329,551
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 SCHECategory
Performance 5-yr return--+3.29%
Expense Gross exp ratio0.14%0.59%
Risk 5 year sharpe ratio--0.28
Net assets$1.2B$2.0B
Average market cap$19.9B$19.0B
Average P/E13.113.1
Dividend / Share--0.35%

Competitors

EEMV iShares MSCI Emerging Markets Minimum Vo...
GMM SPDR® S&P 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
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR2.97%
-- Tencent Holdings Ltd2.06%
-- China Mobile Ltd1.79%
-- China Construction Bank Corp1.47%
-- Industrial And Commercial Bank Of China Ltd H Shares1.32%
-- Naspers Ltd Class N1.29%
ITUB Itau Unibanco Holding SA ADR1.16%
-- Hon Hai Precision Ind Co Ltd1.11%
-- Mtn Group Ltd1.10%
OGZPY OAO Gazprom ADR1.08%