SCHE Schwab Emerging Markets Equity ETF™
FTSE Emerging NR USD

NAV as of 30-Nov-2022

24.6600

4 Week: 22.05 - 24.89

52 Week: 21.59 - 30.82

Latest Closing Price

24.84

Premium / Discount

0.93

Expense Ratio

0.11%

Investment Objective

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund generally invests in stocks that are included in the FTSE Emerging Index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of ADRs, GDRs and EDRs.

Main Fund Characteristics

Fund Manager:
Schwab ETFs
Asset Under Management:
8,460,160,947
Launch Date:
13/01/2010
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1838
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.141.46-11.05
1 Day-0.200.000.00
1 Week3.893.241.20
1 Month12.817.331.75
3 Months-0.1212.46-0.01
6 Months-5.2615.41-0.34
1 Year-16.6222.55-0.74
2 Years-17.2828.50-0.61
3 Years-5.5243.60-0.13
5 Years-9.1150.28-0.18
10 Years-1.5564.00-0.02

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.9478-3.83471.1012-15.804612.908532.0301-13.319319.947514.7743-0.7195
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 66.000069.000013.000065.000018.000063.000022.000044.000061.000052.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/201622/12/20160.4884
21/12/201428/12/20140.6838
22/12/201329/12/20130.6292
23/12/201230/12/20120.5570
18/12/201122/12/20110.5676
28/12/201004/01/20110.0142
19/12/201026/12/20100.2182

Portfolio Data

Total Number of Holdings: 1838

Number of Bond Holdings: 2

Number of Equity Holdings: 1803

Total Market Value: 8,460,160,947

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd6.303833,902,5000533,311,288
2Tencent Holdings Ltd3.66848,481,3570310,347,843
3Alibaba Group Holding Ltd Ordinary Shares2.531421,241,0610214,164,721
4Reliance Industries Ltd1.86134,744,7100157,467,068
5Meituan Class B1.36515,804,7170115,492,353
6Infosys Ltd1.18545,030,9500100,286,569
7JD.com Inc Ordinary Shares - Class A1.06433,336,198090,041,680
8Vale SA1.03345,485,894087,424,771
9Housing Development Finance Corp Ltd0.95322,472,579080,639,251
10China Construction Bank Corp Class H0.9335130,681,870078,972,976

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant51.24
Large32.72
Medium12.00
Small1.24
Micro0.09

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.9784

Price/Book*

1.4126

Price/Sales*

1.0586

Price/Cash Flow*

5.0576

Dividend Yield*

4.5281

Growth Measures

Long-Term Earnings

10.6883

Historical Earnings

22.6263

Sales Growth

11.3370

Cash-Flow Growth

21.0992

Book-Value Growth

11.5444

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

2

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.