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

Schwab Emerging Markets Equity ETF

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SCHE:US

27.4400 USD 0.00000.00%

As of 20:04:04 ET on 08/29/2014.

Snapshot for Schwab Emerging Markets Equity ETF (SCHE)

Open: 27.5000 High - Low: 27.5090 - 27.3730 Primary Exchange: NYSE Arca
Volume: 191,858 52-Week Range: 21.7600 - 27.7200 Beta vs FTAG01: 1.0062

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  • SCHE:US 27.4400
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27.4400
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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 2014-08-29) 27.3356
Assets (M) (on 2014-08-29) 1,273.8400
Shares out (M) 46.60
Market Cap (M) 1,278.70
% Premium 0.38
Average 52-Week % Premium 0.3753
Fund Leveraged N

Dividends for SCHE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.6292
Dividend Yield (ttm) 2.29%

Performance for SCHE

1-Month +3.78% 1-Year +24.21%
3-Month +9.19% 3-Year +4.08%
Year To Date +11.54% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for SCHE

Filing Date: 08/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,633,330 34,152,930 2.688%
Tencent Holdings Ltd 1,568,200 25,859,957 2.035%
China Mobile Ltd 1,743,500 21,461,784 1.689%
China Construction Bank Corp 23,951,000 17,831,791 1.403%
Naspers Ltd 134,208 17,338,232 1.364%
Itau Unibanco Holding SA 949,708 16,638,884 1.309%
Industrial & Commercial Bank o 24,209,336 16,056,153 1.264%
Petroleo Brasileiro SA 1,491,200 15,106,463 1.189%
Hon Hai Precision Industry Co 4,246,444 14,485,470 1.140%
Gazprom OAO 1,978,276 14,388,001 1.132%

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

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