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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

Schwab Emerging Markets Equity ETF

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SCHE:US

25.9400 USD 0.5100 1.93%

As of 20:04:04 ET on 04/17/2015.

Snapshot for Schwab Emerging Markets Equity ETF (SCHE)

Open: 25.9400 High - Low: 25.9790 - 25.8000 Primary Exchange: NYSE Arca
Volume: 530,444 52-Week Range: 22.7000 - 28.1000 Beta vs FTAG01: 1.0227

ETF Chart for SCHE

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  • SCHE:US 25.9400
  • 1D
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  • 1Y
26.4500
Interactive SCHE Chart

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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: 2010-01-14 Telephone: 1-800-435-4000
Managers: AGNES HONG / FERIAN JUWONO
Web Site: www.schwabetfs.com

Fundamentals for SCHE

NAV (on 2015-04-17) 25.9843
Assets (M) (on 2015-04-17) 1,434.3300
Shares out (M) 55.20
Market Cap (M) 1,431.89
% Premium -0.17
Average 52-Week % Premium 0.3951
Fund Leveraged N

Dividends for SCHE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.6838
Dividend Yield (ttm) 2.64%

Performance for SCHE

1-Month +8.90% 1-Year +7.21%
3-Month +7.41% 3-Year +3.55%
Year To Date +8.54% 5-Year +2.67%
Expense Ratio 0.14

Top Fund Holdings for SCHE

Filing Date: 04/17/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,802,098 41,844,716 2.910%
Tencent Holdings Ltd 2,011,010 41,196,410 2.865%
China Mobile Ltd 2,040,870 28,354,741 1.972%
China Construction Bank Corp 27,761,130 27,253,133 1.896%
Industrial & Commercial Bank o 27,797,186 24,348,110 1.694%
Naspers Ltd 141,528 21,503,486 1.496%
Bank of China Ltd 29,081,320 20,183,247 1.404%
Hon Hai Precision Industry Co 4,885,304 14,503,259 1.009%
China Life Insurance Co Ltd 2,907,830 14,498,169 1.008%
Infosys Ltd 378,135 13,217,591 0.919%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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