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

Schwab Emerging Markets Equity ETF

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SCHE:US

25.1800 USD 0.0200 0.08%

As of 11:13:54 ET on 10/22/2014.

Snapshot for Schwab Emerging Markets Equity ETF (SCHE)

Open: 25.1700 High - Low: 25.1800 - 25.1000 Primary Exchange: NYSE Arca
Volume: 90,473 52-Week Range: 21.7600 - 28.1000 Beta vs FTAG01: 1.0084

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  • SCHE:US 25.1800
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25.1600
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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 2014-10-21) 25.0592
Assets (M) (on 2014-10-21) 1,195.3230
Shares out (M) 47.70
Market Cap (M) 1,200.13
% Premium 0.40
Average 52-Week % Premium 0.2976
Fund Leveraged N

Dividends for SCHE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.6292
Dividend Yield (ttm) 2.50%

Performance for SCHE

1-Month -5.59% 1-Year -0.35%
3-Month -6.26% 3-Year +4.63%
Year To Date +2.28% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for SCHE

Filing Date: 10/21/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,671,885 35,761,620 2.990%
Tencent Holdings Ltd 1,604,500 23,872,579 1.996%
China Mobile Ltd 1,782,000 20,953,489 1.752%
China Construction Bank Corp 24,512,000 17,476,630 1.461%
Industrial & Commercial Bank o 24,770,336 15,744,636 1.316%
Naspers Ltd 128,216 14,460,928 1.209%
MTN Group Ltd 619,146 13,822,742 1.156%
Hon Hai Precision Industry Co 4,345,444 13,373,678 1.118%
Gazprom OAO 2,024,971 13,314,184 1.113%
Itau Unibanco Holding SA 972,126 13,308,405 1.113%

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

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