Market Tracker

10/26 4:45pm ET

Schwab Emerging Markets Equity ETF™ (SCHE)

Delayed Data
As of Oct 26
 -0.21 / -0.90%
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 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.


1 month+0.99% 3 years-0.46%
3 months+5.70% 5 years+2.04%
1 year+9.29% Since inception+1.01%
Data through 10/25/2016

Quote Details

Previous close$23.45
Open day’s range23.19 – 23.36
Net asset value (NAV)23.36 (10/24/2016)
Daily volume505,362
Average volume (3 months)522,163
Data as of 7:59pm ET, 10/26/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return+2.04%+1.65%
Expense Gross exp ratio0.13%0.59%
Risk 5 year sharpe ratio0.250.18
Net assets$2.1B$1.7B
Average market cap$20.7B$20.9B
Average P/E14.012.7
Dividend / Share--0.32%


GMM SPDR® S&P Emerging Markets ETF
IEMG iShares Core MSCI Emerging Markets ETF
ADRE BLDRS Emerging Markets 50 ADR Index Fund


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
-- 4.25%
TSM Taiwan Semiconductor4.07%
-- 2.16%
-- 1.93%
-- 1.85%
-- 1.30%
-- 1.09%
-- 1.02%
-- 0.98%
ITUB Itau Unibanco Holding SA0.95%