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.
Latest SCHE News
| Confluence Wealth Management LLC Buys Netflix Inc, Extra Space Storage Inc, American ... Apr 25 / GuruFocus News - Paid Partner Content |
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 range | 27.56 – 27.89 |
| Net asset value (NAV) | 27.55 (04/25/2018) |
| Daily volume | 489,342 |
| Average volume (3 months) | 1,234,329 |
Data as of 8:00pm ET, 04/26/2018
Peer Comparisonvs. Diversified emerging mkts ETFs
| SCHE | Category | |
|---|---|---|
| Performance 5-yr return | +4.10% | +4.45% |
| Expense Gross exp ratio | 0.13% | 1.41% |
| Risk 5 year sharpe ratio | 0.36 | 0.35 |
| Net assets | $5.3B | $1.7B |
| Average market cap | $32.7B | $28.4B |
| Average P/E | 15.3 | 15.2 |
| 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 SectorsPortfolio weighting
| Financial service | 25.10% |
| Industrial materials | 20.26% |
| Energy | 18.91% |
| Consumer goods | 10.04% |
| Telecommunication | 8.60% |
Top 10 HoldingsPortfolio weighting
| -- | 5.96% |
| TSM Taiwan Semiconductor | 4.24% |
| BABA Alibaba Group Holding Ltd | 3.07% |
| -- | 2.15% |
| -- | 1.91% |
| -- | 1.38% |
| -- | 1.04% |
| ITUB Itau Unibanco Holding SA | 1.02% |
| -- | 1.00% |
| BIDU Baidu | 0.96% |