Market Tracker

02/12 5:16pm ET

Schwab Emerging Markets Equity ETF™ (SCHE)

17.79
Delayed Data
As of Feb 12
 +0.26 / +1.48%
Today’s Change
16.77
Today|||52-Week Range
26.85
-8.82%
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 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.

No recent news for Schwab Emerging Markets Equity ETF™.

Performance

1 month-1.35% 3 years-10.12%
3 months-14.36% 5 years-5.97%
1 year-26.01% Since inception-3.50%
Data through 02/13/2016

Quote Details

Previous close$17.53
Open day’s range17.57 – 17.80
Net asset value (NAV)17.57 (02/12/2016)
Daily volume557,839
Average volume (3 months)933,912
Data as of 3:59pm ET, 02/12/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 SCHECategory
Performance 5-yr return-5.97%-6.22%
Expense Gross exp ratio0.14%0.59%
Risk 5 year sharpe ratio-0.23-0.28
Net assets$1.4B$1.1B
Average market cap$17.8B$17.9B
Average P/E12.312.2
Dividend / Share--0.33%

Competitors

IEMG iShares Core MSCI Emerging Markets ETF
GMM SPDR® S&P Emerging Markets ETF
VWO Vanguard FTSE Emerging Markets Index Fun...

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
TSM Taiwan Semiconductor3.70%
-- 3.61%
-- 2.15%
-- 2.02%
-- 1.97%
-- 1.36%
-- 1.19%
-- 1.18%
-- 1.07%
-- 1.01%