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Schwab Emerging Markets Equity ETF

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SCHE:US
NYSE Arca
24.65
USD
0.19
0.78%
As of 20:04:03 ET on 07/03/2015.
Open
24.66
Day Range
24.58 - 24.72
Volume
195,582
Previous Close
24.46
52Wk Range
22.70 - 28.10
1 Yr Return
-4.52%
NAV (on 07/02/2015)
24.6302
Total Assets (b USD) (on 07/02/2015)
1.500
Inception Date
01/14/2010
Premium/Discount
0.08%
Average 52-Week Premium
0.37%
Fund Managers
AGNES HONG / FERIAN JUWONO
Last Dividend (on 12/22/2014)
0.6838
Dividend Indicated Gross Yield
2.77%
Expense Ratio
0.14%
3 Mo Return
-1.71%
3 Yr Return
4.11%
5 Yr Return
3.73%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 1.99 m 45.59 m 3.05
Tencent Holdings Ltd 2.26 m 45.01 m 3.01
China Construction Bank Corp 38.23 m 34.91 m 2.34
China Mobile Ltd 2.25 m 28.83 m 1.93
Naspers Ltd 156.12 k 24.34 m 1.63
Industrial & Commercial Bank o 30.37 m 24.13 m 1.61
Bank of China Ltd 31.90 m 20.74 m 1.39
Hon Hai Precision Industry Co 5.34 m 16.93 m 1.13
Ping An Insurance Group Co of 1.04 m 14.05 m 0.94
MTN Group Ltd 739.90 k 14.00 m 0.94
Profile
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.
ADDRESS
Schwab ETFs
101 Montgomery Street
San Francisco, CA 94104
USA
PHONE
1-800-435-4000