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

Schwab Emerging Markets Equity ETF

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SCHE:US

25.1599 USD 0.1799 0.72%

As of 13:04:57 ET on 10/24/2014.

Snapshot for Schwab Emerging Markets Equity ETF (SCHE)

Open: 25.0000 High - Low: 25.2600 - 25.0000 Primary Exchange: NYSE Arca
Volume: 81,200 52-Week Range: 21.7600 - 28.1000 Beta vs FTAG01: 1.0084

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  • SCHE:US 25.1599
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24.9800
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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 2014-10-23) 25.0069
Assets (M) (on 2014-10-23) 1,192.8270
Shares out (M) 47.70
Market Cap (M) 1,191.55
% Premium -0.11
Average 52-Week % Premium 0.2934
Fund Leveraged N

Dividends for SCHE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.6292
Dividend Yield (ttm) 2.52%

Performance for SCHE

1-Month -4.03% 1-Year +0.01%
3-Month -7.96% 3-Year +4.37%
Year To Date +1.54% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for SCHE

Filing Date: 10/23/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,671,885 35,611,151 2.983%
Tencent Holdings Ltd 1,604,500 24,738,873 2.072%
China Mobile Ltd 1,782,000 20,239,166 1.695%
China Construction Bank Corp 24,512,000 17,790,828 1.490%
Industrial & Commercial Bank o 24,770,336 16,030,410 1.343%
Naspers Ltd 128,216 14,751,849 1.236%
Hon Hai Precision Industry Co 4,345,444 13,582,864 1.138%
MTN Group Ltd 619,146 13,257,825 1.111%
Gazprom OAO 2,024,971 12,953,739 1.085%
America Movil SAB de CV 10,827,900 12,917,130 1.082%

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

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