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

Schwab Emerging Markets Equity ETF

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SCHE:US

24.4200 USD 0.2500 1.01%

As of 20:04:02 ET on 03/04/2015.

Snapshot for Schwab Emerging Markets Equity ETF (SCHE)

Open: 24.5900 High - Low: 24.5900 - 24.2720 Primary Exchange: NYSE Arca
Volume: 468,399 52-Week Range: 22.5990 - 28.1000 Beta vs FTAG01: 1.0209

ETF Chart for SCHE

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  • SCHE:US 24.4200
  • 1D
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  • 1Y
24.6700
Interactive SCHE Chart

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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 / FERIAN JUWONO
Web Site: www.schwabetfs.com

Fundamentals for SCHE

NAV (on 2015-03-04) 24.3007
Assets (M) (on 2015-03-04) 1,219.8940
Shares out (M) 50.20
Market Cap (M) 1,225.88
% Premium 0.49
Average 52-Week % Premium 0.3666
Fund Leveraged N

Dividends for SCHE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.6838
Dividend Yield (ttm) 2.80%

Performance for SCHE

1-Month -0.41% 1-Year +7.91%
3-Month -0.47% 3-Year -0.59%
Year To Date +2.18% 5-Year +2.48%
Expense Ratio 0.14

Top Fund Holdings for SCHE

Filing Date: 03/03/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,672,403 40,973,874 3.339%
Tencent Holdings Ltd 1,674,808 29,220,808 2.381%
China Mobile Ltd 1,859,228 24,574,569 2.003%
China Construction Bank Corp 25,589,128 20,953,598 1.708%
Naspers Ltd 129,399 18,807,871 1.533%
Industrial & Commercial Bank o 25,856,040 18,604,826 1.516%
Bank of China Ltd 26,892,000 15,223,588 1.241%
Itau Unibanco Holding SA 1,014,924 12,716,998 1.036%
Infosys Ltd 341,145 12,663,463 1.032%
Housing Development Finance Co 556,944 12,308,505 1.003%

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

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