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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

25.3501 USD 0.0899 0.35%

As of 12:08:35 ET on 05/29/2015.

Snapshot for Schwab Emerging Markets Equity ETF (SCHE)

Open: 25.4300 High - Low: 25.4900 - 25.2800 Primary Exchange: NYSE Arca
Volume: 120,676 52-Week Range: 22.7000 - 28.1000 Beta vs FTAG01: 1.0174

ETF Chart for SCHE

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  • SCHE:US 25.3500
  • 1D
  • 1M
  • 1Y
25.4400
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 2015-05-28) 25.3632
Assets (M) (on 2015-05-28) 1,534.4710
Shares out (M) 60.10
Market Cap (M) 1,526.92
% Premium 0.30
Average 52-Week % Premium 0.3996
Fund Leveraged N

Dividends for SCHE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.6838
Dividend Yield (ttm) 2.69%

Performance for SCHE

1-Month -5.11% 1-Year +2.55%
3-Month +2.13% 3-Year +7.33%
Year To Date +6.44% 5-Year +4.61%
Expense Ratio 0.14

Top Fund Holdings for SCHE

Filing Date: 05/28/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,975,090 48,290,951 3.140%
Tencent Holdings Ltd 2,245,693 44,948,904 2.923%
China Construction Bank Corp 30,426,553 30,018,652 1.952%
China Mobile Ltd 2,236,811 29,799,338 1.938%
Industrial & Commercial Bank o 30,466,107 26,442,897 1.719%
Naspers Ltd 155,096 22,856,266 1.486%
Bank of China Ltd 31,873,519 21,334,102 1.387%
Hon Hai Precision Industry Co 5,309,304 17,047,349 1.109%
Ping An Insurance Group Co of 1,033,181 15,496,482 1.008%
China Life Insurance Co Ltd 3,186,981 15,371,919 1.000%

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

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