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Schwab Emerging Markets Equity ETF

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SCHE:US
NYSE Arca
19.78
USD
0.65
3.18%
As of 14:56:47 ET on 09/04/2015.
Open
20.07
Day Range
19.76 - 20.09
Volume
509,359
Previous Close
20.43
52Wk Range
18.37 - 28.05
1 Yr Return
-26.95%
Open
20.07
Day Range
19.76 - 20.09
Volume
509,359
Previous Close
20.43
52Wk Range
18.37 - 28.05
1 Yr Return
-26.95%
YTD Return
-17.28%
NAV (on 09/03/2015)
20.3774
Total Assets (b USD) (on 09/03/2015)
1.249
Inception Date
01/14/2010
Premium/Discount
0.26%
Average 52-Week Premium
0.25%
Fund Managers
AGNES HONG / FERIAN JUWONO
Last Dividend (on 12/22/2014)
0.6838
Dividend Indicated Gross Yield
3.43%
Expense Ratio
0.14%
3 Mo Return
-18.61%
3 Yr Return
-2.58%
5 Yr Return
-2.18%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 2.00 m 40.16 m 3.21
Tencent Holdings Ltd 2.27 m 37.31 m 2.98
China Mobile Ltd 2.27 m 26.83 m 2.14
China Construction Bank Corp 38.84 m 26.36 m 2.10
Naspers Ltd 157.14 k 19.89 m 1.59
Industrial & Commercial Bank o 30.57 m 17.51 m 1.40
Hon Hai Precision Industry Co 5.64 m 14.56 m 1.16
Bank of China Ltd 32.10 m 13.92 m 1.11
Infosys Ltd 827.76 k 13.74 m 1.10
America Movil SAB de CV 12.99 m 11.71 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