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

Schwab Emerging Markets Equity ETF

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SCHE:US

24.8400 USD 0.5600 2.20%

As of 20:04:05 ET on 10/01/2014.

Snapshot for Schwab Emerging Markets Equity ETF (SCHE)

Open: 25.3100 High - Low: 25.3200 - 24.8400 Primary Exchange: NYSE Arca
Volume: 1,164,530 52-Week Range: 21.7600 - 28.1000 Beta vs FTAG01: 1.0093

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  • SCHE:US 24.8400
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25.4000
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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 2014-10-01) 25.2301
Assets (M) (on 2014-10-01) 1,203.4740
Shares out (M) 47.70
Market Cap (M) 1,184.87
% Premium -1.55
Average 52-Week % Premium 0.3368
Fund Leveraged N

Dividends for SCHE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.6292
Dividend Yield (ttm) 2.53%

Performance for SCHE

1-Month -7.43% 1-Year +6.00%
3-Month -2.42% 3-Year +7.92%
Year To Date +3.25% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for SCHE

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,671,885 33,738,639 2.782%
Tencent Holdings Ltd 1,604,500 23,865,726 1.968%
China Mobile Ltd 1,782,000 20,596,580 1.698%
China Construction Bank Corp 24,512,000 17,172,384 1.416%
Industrial & Commercial Bank o 24,770,336 15,439,392 1.273%
Gazprom OAO 2,024,971 14,255,796 1.175%
Naspers Ltd 128,216 14,128,641 1.165%
Hon Hai Precision Industry Co 4,345,444 13,713,658 1.131%
America Movil SAB de CV 10,827,900 13,673,698 1.127%
Itau Unibanco Holding SA 972,126 13,493,109 1.113%

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

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