Market Tracker

08/30 5:16pm ET

Schwab Emerging Markets Equity ETF (SCHE)

22.79
Delayed Data
As of Aug 30
 -0.04 / -0.18%
Today’s Change
16.77
Today|||52-Week Range
23.40
+16.81%
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.

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Performance

1 month+2.26% 3 years+2.52%
3 months+12.23% 5 years+0.27%
1 year+11.51% Since inception+0.57%
Data through 08/30/2016

Quote Details

Previous close$22.83
Open day’s range22.74 – 22.91
Net asset value (NAV)22.66 (08/29/2016)
Daily volume296,768
Average volume (3 months)528,826
Data as of 3:59pm ET, 08/30/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 SCHECategory
Performance 5-yr return+0.27%-4.98%
Expense Gross exp ratio0.14%0.59%
Risk 5 year sharpe ratio-0.03-0.10
Net assets$1.9B$1.4B
Average market cap$18.6B$19.9B
Average P/E13.014.9
Dividend / Share--0.32%

Competitors

GMM SPDR S&P Emerging Markets ETF
IEMG iShares Core MSCI Emerging Markets ETF
DBEM Deutsche X-trackers MSCI Em Mkts Hdg Eqt...

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 Semiconductor3.92%
-- 3.88%
-- 2.04%
-- 1.97%
-- 1.85%
-- 1.23%
-- 1.14%
-- 0.98%
-- 0.93%
ITUB Itau Unibanco Holding SA0.92%