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

Schwab Emerging Markets Equity ETF

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SCHE:US

27.5600 USD 0.1200 0.44%

As of 20:04:05 ET on 09/02/2014.

Snapshot for Schwab Emerging Markets Equity ETF (SCHE)

Open: 27.5100 High - Low: 27.5700 - 27.3700 Primary Exchange: NYSE Arca
Volume: 1,452,953 52-Week Range: 21.7600 - 27.7200 Beta vs FTAG01: 1.0030

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  • SCHE:US 27.5600
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27.4400
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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
Web Site: www.schwabetfs.com

Fundamentals for SCHE

NAV (on 2014-09-02) 27.4234
Assets (M) (on 2014-09-02) 1,277.9330
Shares out (M) 46.60
Market Cap (M) 1,284.30
% Premium 0.50
Average 52-Week % Premium 0.3758
Fund Leveraged N

Dividends for SCHE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.6292
Dividend Yield (ttm) 2.28%

Performance for SCHE

1-Month +3.84% 1-Year +24.75%
3-Month +8.59% 3-Year +5.08%
Year To Date +12.03% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for SCHE

Filing Date: 08/29/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,633,330 34,201,930 2.688%
Tencent Holdings Ltd 1,568,200 25,596,576 2.011%
China Mobile Ltd 1,743,500 21,686,471 1.704%
China Construction Bank Corp 23,951,000 17,800,657 1.399%
Naspers Ltd 134,208 17,105,293 1.344%
Itau Unibanco Holding SA 949,708 17,094,744 1.343%
Industrial & Commercial Bank o 24,209,336 16,055,946 1.262%
Petroleo Brasileiro SA 1,491,200 15,561,449 1.223%
Hon Hai Precision Industry Co 4,246,444 14,490,801 1.139%
Gazprom OAO 1,978,276 14,144,673 1.111%

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

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