Market Tracker

05/31 5:49am ET

Schwab Emerging Markets Equity ETF™ (SCHE)

20.22
Delayed Data
As of May 27
 -0.02 / -0.10%
Today’s Change
16.77
Today|||52-Week Range
25.89
+3.64%
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-4.24% 3 years-5.28%
3 months+9.43% 5 years-4.07%
1 year-20.00% Since inception-1.30%
Data through 05/27/2016

Quote Details

Previous close$20.24
Open day’s range20.19 – 20.34
Net asset value (NAV)20.08 (05/26/2016)
Daily volume287,624
Average volume (3 months)659,945
Data as of 05/27/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 SCHECategory
Performance 5-yr return-4.07%-5.57%
Expense Gross exp ratio0.14%0.58%
Risk 5 year sharpe ratio-0.15-0.20
Net assets$1.7B$1.3B
Average market cap$18.1B$18.3B
Average P/E12.713.6
Dividend / Share--0.33%

Competitors

BIK SPDR® S&P BRIC 40 ETF
BICK First Trust BICK Index Fund
GMM SPDR® S&P Emerging Markets ETF

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 Semiconductor3.48%
-- 3.45%
-- 1.91%
-- 1.86%
-- 1.84%
-- 1.22%
-- 1.10%
-- 1.03%
-- 0.96%
OGZPY Gazprom0.93%