Schwab Emerging Markets Equity ETF™ (SCHE)
| 24.95 BATS BZX Real-Time Price As of 10:03am ET |  -0.15 / -0.60%Today’s Change | 19.82 Today|||52-Week Range 25.12 | +15.72% 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 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.
Latest SCHE News
| Will EM ETF Rally Hit the Brake to Start Q3? Jun 20 / Zacks.com - Paid Partner Content |
Performance
| 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 range | 24.91 – 24.95 |
| Net asset value (NAV) | 24.70 (06/23/2017) |
| Daily volume | 4,265 |
| Average volume (3 months) | 876,093 |
Data as of 10:03am ET, 06/27/2017
Peer Comparisonvs. Diversified emerging mkts ETFs
| SCHE | Category | |
|---|---|---|
| Performance 5-yr return | +4.23% | +1.20% |
| Expense Gross exp ratio | 0.13% | 1.46% |
| Risk 5 year sharpe ratio | 0.36 | 0.39 |
| Net assets | $3.4B | $1.4B |
| Average market cap | $24.1B | $25.8B |
| Average P/E | 14.1 | 15.7 |
| Dividend / Share | -- | 0.13% |
Competitors
| IEMG iShares Core MSCI Emerging Markets ETF |
| GMM SPDR® S&P Emerging Markets ETF |
| TLTE FlexShares Morningstar Emerging Markets ... |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 25.10% |
| Industrial materials | 20.26% |
| Energy | 18.91% |
| Consumer goods | 10.04% |
| Telecommunication | 8.60% |
Top 10 HoldingsPortfolio weighting
| -- | 4.85% |
| TSM Taiwan Semiconductor | 4.28% |
| -- | 2.31% |
| -- | 1.99% |
| -- | 1.54% |
| -- | 1.34% |
| -- | 1.26% |
| -- | 1.01% |
| -- | 0.99% |
| ITUB Itau Unibanco Holding SA | 0.92% |