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

Schwab Emerging Markets Equity ETF

+ Add to Watchlist

SCHE:US

24.2100 USD 0.2200 0.92%

As of 18:40:06 ET on 12/19/2014.

Snapshot for Schwab Emerging Markets Equity ETF (SCHE)

Open: 24.0700 High - Low: 24.2940 - 24.0010 Primary Exchange: NYSE Arca
Volume: 1,221,495 52-Week Range: 21.7600 - 28.1000 Beta vs FTAG01: 1.0198

ETF Chart for SCHE

No chart data available.
  • SCHE:US 24.2100
  • 1D
  • 1M
  • 1Y
23.9900
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 2014-12-18) 23.9416
Assets (M) (on 2014-12-18) 1,142.0160
Shares out (M) 47.70
Market Cap (M) 1,154.82
% Premium 0.20
Average 52-Week % Premium 0.2592
Fund Leveraged N

Dividends for SCHE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.6292
Dividend Yield (ttm) 2.60%

Performance for SCHE

1-Month -5.51% 1-Year -1.57%
3-Month -10.68% 3-Year +3.94%
Year To Date -2.48% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for SCHE

Filing Date: 12/18/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,671,885 36,430,374 3.185%
Tencent Holdings Ltd 1,604,500 23,149,883 2.024%
China Mobile Ltd 1,782,000 20,529,636 1.795%
China Construction Bank Corp 24,512,000 19,152,716 1.674%
Industrial & Commercial Bank o 24,770,336 17,055,017 1.491%
Naspers Ltd 128,216 16,212,094 1.417%
Bank of China Ltd 25,758,000 13,749,645 1.202%
Itau Unibanco Holding SA 972,126 12,394,607 1.084%
MTN Group Ltd 619,146 12,033,831 1.052%
America Movil SAB de CV 10,827,900 11,843,615 1.035%

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