- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Schwab Emerging Markets Equity ETF
+ Add to WatchlistSCHE:US
23.1260 USD 0.6540 2.75%As of 16:15:07 ET on 06/19/2013.
Snapshot for Schwab Emerging Markets Equity ETF (SCHE)
| Open: | 23.6500 | High - Low: | 23.6999 - 23.1080 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 286,264 | 52-Week Range: | 22.1700 - 26.9360 | Beta vs FTAG01: | 1.0024 |
Fund Profile & Information for SCHE
Schwab Emerging Markets Equity ETF is an exchange-traded fund incorporated in the USA. The Fund's goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index.
| Inception Date: | 2010-01-13 | Telephone: | 1-800-435-4000 |
|---|---|---|---|
| Managers: | AGNES HONG | ||
| Web Site: | www.schwabetfs.com | ||
Fundamentals for SCHE
| NAV | (on 2013-06-18) 23.7453 |
|---|---|
| Assets (M) | (on 2013-05-31) 848.9773 |
| Shares out (M) | 34.00 |
| Market Cap (M) | 792.20 |
| % Premium | 0.15 |
| Average 52-Week % Premium | 0.3702 |
| Fund Leveraged | N |
Dividends for SCHE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.5570 |
| Dividend Yield (ttm) | 2.39% |
Performance for SCHE
| 1-Month | -8.78% | 1-Year | +5.36% |
|---|---|---|---|
| 3-Month | -6.60% | 3-Year | +1.85% |
| Year To Date | -9.89% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for SCHE
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 1,205,980 | 22,226,211 | 2.772% |
| China Mobile Ltd | 1,360,000 | 13,566,434 | 1.692% |
| China Construction Bank Corp | 18,020,000 | 12,935,876 | 1.613% |
| Industrial & Commercial Bank o | 17,339,336 | 10,771,231 | 1.343% |
| Petroleo Brasileiro SA | 575,620 | 9,491,974 | 1.184% |
| Lukoil OAO | 159,460 | 9,440,032 | 1.177% |
| Gazprom OAO | 1,336,192 | 9,393,430 | 1.172% |
| Tencent Holdings Ltd | 238,000 | 9,220,443 | 1.150% |
| Bank of China Ltd | 20,938,000 | 8,716,127 | 1.087% |
| Itau Unibanco Holding SA | 622,158 | 8,386,690 | 1.046% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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