Market Tracker

05/03 4:09pm ET

Schwab Emerging Markets Equity ETF™ (SCHE)

20.36
Delayed Data
As of 3:53pm ET
 -0.57 / -2.72%
Today’s Change
16.77
Today|||52-Week Range
26.46
+4.36%
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+1.31% 3 years-4.39%
3 months+16.03% 5 years-4.43%
1 year-18.18% Since inception-0.72%
Data through 05/03/2016

Quote Details

Previous close$20.93
Open day’s range20.34 – 20.59
Net asset value (NAV)20.85 (05/02/2016)
Daily volume384,321
Average volume (3 months)798,915
Data as of 3:53pm ET, 05/03/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 SCHECategory
Performance 5-yr return-4.43%-5.57%
Expense Gross exp ratio0.14%0.59%
Risk 5 year sharpe ratio-0.13-0.19
Net assets$1.6B$1.3B
Average market cap$18.2B$17.7B
Average P/E12.613.6
Dividend / Share--0.33%

Competitors

GMM SPDR® S&P Emerging Markets ETF
IEMG iShares Core MSCI Emerging Markets ETF
BIK SPDR® S&P BRIC 40 ETF

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 Semiconductor3.79%
-- 3.48%
-- 1.92%
-- 1.88%
-- 1.84%
-- 1.27%
-- 1.14%
-- 1.12%
-- 0.99%
-- 0.84%