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

Schwab Emerging Markets Equity ETF

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SCHE:US

26.4400 USD 0.4880 1.81%

As of 20:04:04 ET on 07/31/2014.

Snapshot for Schwab Emerging Markets Equity ETF (SCHE)

Open: 26.6900 High - Low: 26.6900 - 26.3600 Primary Exchange: NYSE Arca
Volume: 520,977 52-Week Range: 21.7600 - 27.3000 Beta vs FTAG01: 1.0093

ETF Chart for SCHE

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  • SCHE:US 26.4400
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26.9280
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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 2014-07-31) 26.5073
Assets (M) (on 2014-07-31) 1,190.1780
Shares out (M) 44.90
Market Cap (M) 1,187.16
% Premium -0.25
Average 52-Week % Premium 0.3383
Fund Leveraged N

Dividends for SCHE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.6292
Dividend Yield (ttm) 2.38%

Performance for SCHE

1-Month +1.58% 1-Year +14.53%
3-Month +7.83% 3-Year +0.22%
Year To Date +7.48% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for SCHE

Filing Date: 07/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,573,745 32,607,996 2.715%
Tencent Holdings Ltd 1,487,100 24,656,918 2.053%
China Mobile Ltd 1,649,000 18,319,740 1.525%
China Construction Bank Corp 23,084,000 17,752,226 1.478%
Naspers Ltd 129,312 16,137,140 1.344%
Industrial & Commercial Bank o 23,342,336 16,023,281 1.334%
Itau Unibanco Holding SA 905,313 14,376,370 1.197%
Gazprom OAO 1,906,111 14,210,058 1.183%
Hon Hai Precision Industry Co 3,655,468 12,751,491 1.062%
Petroleo Brasileiro SA 1,436,800 12,694,105 1.057%

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

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