Market Tracker

06/29 5:16pm ET

Schwab Emerging Markets Equity ETF™ (SCHE)

21.05
Delayed Data
As of Jun 29
 +0.48 / +2.33%
Today’s Change
16.77
Today|||52-Week Range
24.72
+7.89%
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+0.99% 3 years-1.98%
3 months+0.94% 5 years-3.69%
1 year-15.66% Since inception-1.05%
Data through 06/29/2016

Quote Details

Previous close$20.57
Open day’s range20.88 – 21.07
Net asset value (NAV)20.39 (06/28/2016)
Daily volume587,729
Average volume (3 months)551,731
Data as of 3:59pm ET, 06/29/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 SCHECategory
Performance 5-yr return-3.69%-5.57%
Expense Gross exp ratio0.14%0.58%
Risk 5 year sharpe ratio-0.16-0.22
Net assets$1.7B$1.2B
Average market cap$18.3B$17.9B
Average P/E12.613.2
Dividend / Share--0.32%

Competitors

BIK SPDR® S&P BRIC 40 ETF
GMM SPDR® S&P Emerging Markets ETF
BICK First Trust BICK Index Fund

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
-- 3.90%
TSM Taiwan Semiconductor3.81%
-- 2.07%
-- 1.98%
-- 1.92%
-- 1.24%
-- 1.17%
-- 1.10%
-- 1.00%
-- 0.95%