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Schwab Emerging Markets Equity ETF

SCHE:US
NYSE Arca
22.27
USD
0.14
0.63%
As of 8:04 PM EDT 7/22/2016
Open
22.23
Day Range
22.14 - 22.29
Volume
517,231
Previous Close
22.13
52Wk Range
16.77 - 23.61
1 Yr Return
-1.19%
Open
22.23
Day Range
22.14 - 22.29
Volume
517,231
Previous Close
22.13
52Wk Range
16.77 - 23.61
1 Yr Return
-3.28%
YTD Return
14.15%
NAV (on 07/22/2016)
22.0959
Total Assets (b USD) (on 07/22/2016)
1.909
Inception Date
01/14/2010
Premium/Discount
0.79%
Average 52-Week Premium
0.35%
Fund Managers
AGNES HONG / FERIAN JUWONO
Last Dividend (on 12/21/2015)
0.4876
Dividend Indicated Gross Yield
2.19%
Expense Ratio
0.14%
3 Mo Return
5.70%
3 Yr Return
-0.09%
5 Yr Return
-2.44%

Top Fund Holdings

Name Position Value % of Fund
2.70 m 74.86 m 3.93
3.06 m 73.07 m 3.84
245.89 k 38.40 m 2.02
3.03 m 37.73 m 1.98
52.36 m 36.72 m 1.93
41.35 m 23.40 m 1.23
7.90 m 21.59 m 1.13
906.77 k 18.34 m 0.96
43.22 m 17.77 m 0.93
1.69 m 17.75 m 0.93
Profile
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.
Address
Schwab ETFs
101 Montgomery Street
San Francisco, CA 94104
USA
Phone
1-800-435-4000