Market Tracker

06/27 10:04am ET

Schwab Emerging Markets Equity ETF™ (SCHE)

BATS BZX Real-Time Price
As of 10:03am ET
 -0.15 / -0.60%
Today’s Change
Today|||52-Week Range

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 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.

Will EM ETF Rally Hit the Brake to Start Q3?
Jun 20 / - Paid Partner Content


1 month+0.20% 3 years+1.07%
3 months+2.57% 5 years+4.23%
1 year+19.82% Since inception+1.99%
Data through 06/24/2017

Quote Details

Previous close$25.10
Open day’s range24.91 – 24.95
Net asset value (NAV)24.70 (06/23/2017)
Daily volume4,265
Average volume (3 months)876,093
Data as of 10:03am ET, 06/27/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return+4.23%+1.20%
Expense Gross exp ratio0.13%1.46%
Risk 5 year sharpe ratio0.360.39
Net assets$3.4B$1.4B
Average market cap$24.1B$25.8B
Average P/E14.115.7
Dividend / Share--0.13%


IEMG iShares Core MSCI Emerging Markets ETF
GMM SPDR® S&P Emerging Markets ETF
TLTE FlexShares Morningstar Emerging Markets ...


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
-- 4.85%
TSM Taiwan Semiconductor4.28%
-- 2.31%
-- 1.99%
-- 1.54%
-- 1.34%
-- 1.26%
-- 1.01%
-- 0.99%
ITUB Itau Unibanco Holding SA0.92%