Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schwab Emerging Markets Equity ETF

+ Add to Watchlist

SCHE:US

24.4400 USD 0.4700 1.96%

As of 20:04:04 ET on 03/30/2015.

Snapshot for Schwab Emerging Markets Equity ETF (SCHE)

Open: 24.2300 High - Low: 24.4800 - 24.2300 Primary Exchange: NYSE Arca
Volume: 304,338 52-Week Range: 22.7000 - 28.1000 Beta vs FTAG01: 1.0230

ETF Chart for SCHE

No chart data available.
  • SCHE:US 24.4400
  • 1D
  • 1M
  • 1Y
23.9700
Interactive SCHE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 24.1054
Assets (M) (on 2015-03-30) 1,265.5370
Shares out (M) 52.50
Market Cap (M) 1,283.10
% Premium 1.39
Average 52-Week % Premium 0.3692
Fund Leveraged N

Dividends for SCHE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.6838
Dividend Yield (ttm) 2.80%

Performance for SCHE

1-Month -1.89% 1-Year +3.98%
3-Month +2.13% 3-Year +0.74%
Year To Date +2.26% 5-Year +1.66%
Expense Ratio 0.14

Top Fund Holdings for SCHE

Filing Date: 03/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,713,970 39,318,472 3.142%
Tencent Holdings Ltd 1,912,649 35,002,146 2.797%
China Mobile Ltd 1,941,051 25,020,544 1.999%
China Construction Bank Corp 26,403,273 21,486,423 1.717%
Naspers Ltd 134,616 19,867,237 1.588%
Industrial & Commercial Bank o 26,437,547 18,752,572 1.499%
Bank of China Ltd 27,658,879 15,409,740 1.231%
Hon Hai Precision Industry Co 4,669,304 13,884,963 1.110%
Infosys Ltd 359,640 12,677,278 1.013%
Housing Development Finance Co 587,130 11,867,126 0.948%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil