Market Tracker

08/18 5:16pm ET

Schwab Emerging Markets Equity ETF™ (SCHE)

26.25
Delayed Data
As of Aug 18
 +0.19 / +0.73%
Today’s Change
20.89
Today|||52-Week Range
26.82
+21.75%
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.

No recent news for Schwab Emerging Markets Equity ETF™.

Performance

1 month+1.74% 3 years+1.83%
3 months+5.97% 5 years+4.23%
1 year+16.79% Since inception+2.79%
Data through 08/18/2017

Quote Details

Previous close$26.06
Open day’s range26.07 – 26.37
Net asset value (NAV)26.29 (08/17/2017)
Daily volume550,871
Average volume (3 months)882,802
Data as of 7:59pm ET, 08/18/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

 SCHECategory
Performance 5-yr return+4.23%+4.07%
Expense Gross exp ratio0.13%1.45%
Risk 5 year sharpe ratio0.370.41
Net assets$4.1B$1.5B
Average market cap$25.5B$28.4B
Average P/E14.416.0
Dividend / Share--0.13%

Competitors

IEMG iShares Core MSCI Emerging Markets ETF
DBEM Deutsche X-trackers MSCI Emerging Market...
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
-- 5.29%
TSM Taiwan Semiconductor4.11%
-- 2.32%
-- 1.84%
-- 1.43%
-- 1.40%
-- 1.35%
-- 1.09%
-- 0.99%
ITUB Itau Unibanco Holding SA0.93%