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

Schwab Emerging Markets Equity ETF

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SCHE:US

26.6800 USD 0.1700 0.63%

As of 20:04:03 ET on 09/15/2014.

Snapshot for Schwab Emerging Markets Equity ETF (SCHE)

Open: 26.7400 High - Low: 26.7800 - 26.5900 Primary Exchange: NYSE Arca
Volume: 273,491 52-Week Range: 21.7600 - 28.1000 Beta vs FTAG01: 1.0117

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  • SCHE:US 26.6800
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26.8500
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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 2014-09-15) 26.6415
Assets (M) (on 2014-09-15) 1,249.4860
Shares out (M) 46.90
Market Cap (M) 1,251.29
% Premium 0.14
Average 52-Week % Premium 0.3736
Fund Leveraged N

Dividends for SCHE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.6292
Dividend Yield (ttm) 2.36%

Performance for SCHE

1-Month -1.04% 1-Year +10.61%
3-Month +2.54% 3-Year +4.92%
Year To Date +8.46% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for SCHE

Filing Date: 09/12/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,643,845 33,435,807 2.659%
Tencent Holdings Ltd 1,578,100 25,022,706 1.990%
China Mobile Ltd 1,754,000 22,471,223 1.787%
China Construction Bank Corp 24,104,000 17,974,831 1.430%
Industrial & Commercial Bank o 24,362,336 16,218,717 1.290%
Naspers Ltd 135,072 15,962,636 1.270%
Itau Unibanco Holding SA 955,822 15,159,337 1.206%
Gazprom OAO 1,991,011 14,494,560 1.153%
Hon Hai Precision Industry Co 4,273,444 14,158,165 1.126%
MTN Group Ltd 608,762 13,868,742 1.103%

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

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