Schwab Emerging Markets Equity ETF™ (SCHE)
| 26.44 Data as of Jul 31 |  -0.488 / -1.81%Today’s Change | 21.76 Today|||52-Week Range 27.30 | +7.48% 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 its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.
Latest SCHE News
No recent news for Schwab Emerging Markets Equity ETF™.
Performance
| 1 month | +3.27% | 3 years | +0.74% | |
| 3 months | +10.36% | 5 years | -- | |
| 1 year | +16.07% | Since inception | +3.44% |
Data through 07/31/2014
Quote Details
| Previous close | $26.93 |
| Open day’s range | 26.36 – 26.69 |
| Net asset value (NAV) | 26.84 (07/30/2014) |
| Daily volume | 520,977 |
| Average volume (3 months) | 308,624 |
Data as of 3:59pm ET, 07/31/2014
Peer Comparisonvs. Diversified emerging mkts ETFs
| SCHE | Category | |
|---|---|---|
| Performance 5-yr return | -- | +7.78% |
| Expense Gross exp ratio | 0.14% | 0.59% |
| Risk 5 year sharpe ratio | -- | 0.48 |
| Net assets | $1.1B | $2.0B |
| Average market cap | $19.3B | $19.9B |
| Average P/E | 12.2 | 12.5 |
| Dividend / Share | -- | 0.34% |
Competitors
| GMM SPDR S&P Emerging Markets ETF |
| VWO Vanguard Emerging Markets Stock Index Fu... |
| BIK SPDR S&P BRIC 40 ETF |
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
| TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.90% |
| -- Tencent Holdings Ltd. | 1.94% |
| -- China Construction Bank Corp H Shares | 1.50% |
| OGZPY OAO Gazprom ADR | 1.43% |
| -- China Mobile Ltd | 1.38% |
| -- Naspers Ltd Class N | 1.31% |
| -- Industrial And Commercial Bank Of China Ltd H Shares | 1.22% |
| ITUB Itau Unibanco Holding SA ADR | 1.12% |
| -- Mtn Group Ltd | 1.06% |
| -- Hon Hai Precision Ind Co Ltd | 1.05% |