Market Tracker

10/20 5:16pm ET

Schwab Emerging Markets Equity ETF™ (SCHE)

Delayed Data
As of Oct 20
 +0.07 / +0.25%
Today’s Change
Today|||52-Week Range

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 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.


1 month+0.33% 3 years+5.91%
3 months+5.88% 5 years+4.31%
1 year+21.39% Since inception+3.34%
Data through 10/21/2017

Quote Details

Previous close$27.59
Open day’s range27.60 – 27.68
Net asset value (NAV)27.54 (10/20/2017)
Daily volume590,566
Average volume (3 months)799,054
Data as of 6:29pm ET, 10/20/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return+4.31%+4.09%
Expense Gross exp ratio0.13%1.44%
Risk 5 year sharpe ratio0.320.34
Net assets$4.2B$1.5B
Average market cap$26.1B$29.7B
Average P/E14.715.5
Dividend / Share--0.13%


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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
-- 5.43%
TSM Taiwan Semiconductor4.15%
-- 2.16%
-- 1.75%
-- 1.37%
-- 1.26%
-- 1.22%
BABA Alibaba Group Holding Ltd1.10%
ITUB Itau Unibanco Holding SA1.01%
-- 1.00%