Market Tracker

04/26 5:15pm ET

Schwab Emerging Markets Equity ETF™ (SCHE)

27.87
Delayed Data
As of 8:00pm ET
 +0.27 / +0.98%
Today’s Change
24.02
Today|||52-Week Range
31.08
-0.25%
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 (net assets plus borrowings for investment purposes) in these stocks- including depositary receipts representing securities of the index; such depositary receipts may be in the form of ADRs- GDRs and EDRs. It generally invests in stocks that are included in the FTSE Emerging Index. The index is comprised of large and mid capitalization companies in emerging market countries- as defined by the index provider.

Performance

1 month-2.96% 3 years+3.84%
3 months-9.88% 5 years+4.10%
1 year+15.51% Since inception+3.43%
Data through 04/26/2018

Quote Details

Previous close$27.60
Open day’s range27.56 – 27.89
Net asset value (NAV)27.55 (04/25/2018)
Daily volume489,342
Average volume (3 months)1,234,329
Data as of 8:00pm ET, 04/26/2018

Peer Comparisonvs. Diversified emerging mkts ETFs

 SCHECategory
Performance 5-yr return+4.10%+4.45%
Expense Gross exp ratio0.13%1.41%
Risk 5 year sharpe ratio0.360.35
Net assets$5.3B$1.7B
Average market cap$32.7B$28.4B
Average P/E15.315.2
Dividend / Share--0.15%

Competitors

XSOE WisdomTree Emerging Markets ex-State-Own...
IEMG iShares Core MSCI Emerging Markets ETF
ADRE BLDRS Emerging Markets 50 ADR Index Fund

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
-- 5.96%
TSM Taiwan Semiconductor4.24%
BABA Alibaba Group Holding Ltd3.07%
-- 2.15%
-- 1.91%
-- 1.38%
-- 1.04%
ITUB Itau Unibanco Holding SA1.02%
-- 1.00%
BIDU Baidu0.96%