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

Schwab Emerging Markets Equity ETF

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SCHE:US

24.7800 USD 0.1100 0.44%

As of 11:41:33 ET on 04/21/2014.

Snapshot for Schwab Emerging Markets Equity ETF (SCHE)

Open: 24.8000 High - Low: 24.8690 - 24.6810 Primary Exchange: NYSE Arca
Volume: 143,992 52-Week Range: 21.7200 - 26.6490 Beta vs FTAG01: 1.0062

ETF Chart for SCHE

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  • SCHE:US 24.8000
  • 1D
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  • 1Y
24.8900
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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 2014-04-17) 24.6181
Assets (M) (on 2014-03-31) 903.9954
Shares out (M) 40.20
Market Cap (M) 995.75
% Premium 1.10
Average 52-Week % Premium 0.2293
Fund Leveraged N

Dividends for SCHE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.6292
Dividend Yield (ttm) 2.54%

Performance for SCHE

1-Month +7.98% 1-Year +3.41%
3-Month +5.38% 3-Year -3.12%
Year To Date +1.18% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for SCHE

Filing Date: 04/18/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,409,010 29,194,687 2.954%
Tencent Holdings Ltd 269,500 18,263,588 1.848%
China Construction Bank Corp 21,306,000 14,974,524 1.515%
China Mobile Ltd 1,478,500 13,718,503 1.388%
Industrial & Commercial Bank o 20,100,336 12,468,178 1.262%
Naspers Ltd 115,776 12,035,845 1.218%
Gazprom OAO 1,640,562 11,943,291 1.208%
Itau Unibanco Holding SA 736,866 11,613,008 1.175%
AMBEV SA 1,397,352 10,857,425 1.099%
MTN Group Ltd 521,796 10,749,445 1.088%

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

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