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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

24.7700 USD 0.1100 0.44%

As of 20:04:04 ET on 01/27/2015.

Snapshot for Schwab Emerging Markets Equity ETF (SCHE)

Open: 24.6900 High - Low: 24.8300 - 24.5630 Primary Exchange: NYSE Arca
Volume: 625,711 52-Week Range: 21.7600 - 28.1000 Beta vs FTAG01: 1.0152

ETF Chart for SCHE

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  • SCHE:US 24.7700
  • 1D
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  • 1Y
24.8800
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 2015-01-27) 24.7029
Assets (M) (on 2015-01-27) 1,178.3320
Shares out (M) 47.70
Market Cap (M) 1,181.53
% Premium 0.27
Average 52-Week % Premium 0.2921
Fund Leveraged N

Dividends for SCHE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.6838
Dividend Yield (ttm) 2.76%

Performance for SCHE

1-Month +3.34% 1-Year +13.99%
3-Month +2.13% 3-Year +1.68%
Year To Date +3.64% 5-Year +3.56%
Expense Ratio 0.14

Top Fund Holdings for SCHE

Filing Date: 01/26/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,601,885 38,701,542 3.278%
Tencent Holdings Ltd 1,604,500 28,355,919 2.402%
China Mobile Ltd 1,782,000 23,883,979 2.023%
China Construction Bank Corp 24,512,000 20,331,675 1.722%
Industrial & Commercial Bank o 24,770,336 18,628,757 1.578%
Naspers Ltd 123,960 18,465,990 1.564%
Bank of China Ltd 25,758,000 15,051,985 1.275%
Itau Unibanco Holding SA 972,126 12,880,670 1.091%
Hon Hai Precision Industry Co 4,281,444 12,157,787 1.030%
America Movil SAB de CV 10,332,500 11,900,494 1.008%

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

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