Market Tracker

12/06 4:45pm ET

Schwab Emerging Markets Equity ETF™ (SCHE)

22.15
Delayed Data
As of 4:10pm ET
 +0.14 / +0.64%
Today’s Change
16.77
Today|||52-Week Range
23.54
+13.53%
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-2.72% 3 years-1.59%
3 months-4.17% 5 years+0.34%
1 year+9.15% Since inception+0.00%
Data through 12/06/2016

Quote Details

Previous close$22.01
Open day’s range22.05 – 22.18
Net asset value (NAV)21.83 (12/05/2016)
Daily volume1,284,226
Average volume (3 months)590,090
Data as of 4:10pm ET, 12/06/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 SCHECategory
Performance 5-yr return+0.34%+1.65%
Expense Gross exp ratio0.13%0.59%
Risk 5 year sharpe ratio0.130.06
Net assets$2.2B$1.7B
Average market cap$20.9B$21.6B
Average P/E14.115.4
Dividend / Share--0.32%

Competitors

ADRE BLDRS Emerging Markets 50 ADR Index Fund
GMM SPDR® S&P Emerging Markets ETF
IEMG iShares Core MSCI 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
TSM Taiwan Semiconductor4.11%
-- 4.05%
-- 2.07%
-- 1.88%
-- 1.72%
-- 1.24%
-- 1.16%
ITUB Itau Unibanco Holding SA1.12%
-- 0.99%
-- 0.95%