Schwab Emerging Markets Equity ETF™ (SCHE)
| 26.20 Delayed Data As of Jun 19 |  -0.33 / -1.24%Today’s Change | 24.55 Today|||52-Week Range 31.08 | -6.23% 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
| Emerging Markets Stumble on Fed Rate Hike: ETFs in Focus Jun 18 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -4.34% | 3 years | +4.61% | |
| 3 months | -9.67% | 5 years | +4.80% | |
| 1 year | +8.46% | Since inception | +2.78% |
Data through 06/20/2018
Quote Details
| Previous close | $26.53 |
| Open day’s range | 25.94 – 26.28 |
| Net asset value (NAV) | 26.25 (06/19/2018) |
| Daily volume | 1,130,242 |
| Average volume (3 months) | 1,103,972 |
Data as of 8:00pm ET, 06/19/2018
Peer Comparisonvs. Diversified emerging mkts ETFs
| SCHE | Category | |
|---|---|---|
| Performance 5-yr return | +4.80% | +4.45% |
| Expense Gross exp ratio | 0.13% | 1.40% |
| Risk 5 year sharpe ratio | 0.32 | 0.28 |
| Net assets | $5.1B | $1.6B |
| Average market cap | $31.1B | $32.2B |
| Average P/E | 13.4 | 14.4 |
| Dividend / Share | -- | 0.15% |
Competitors
| XSOE WisdomTree Emerging Markets ex-State-Own... |
| IEMG iShares Core MSCI Emerging Markets ETF |
| ADRE Invesco BLDRS Emerging Markets 50 ADR In... |
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
| -- | 6.14% |
| BABA Alibaba Group Holding Ltd | 3.48% |
| TSM Taiwan Semiconductor | 3.38% |
| -- | 2.22% |
| -- | 1.97% |
| -- | 1.40% |
| BIDU Baidu | 1.09% |
| -- | 1.06% |
| -- | 1.03% |
| -- | 0.95% |