SCHE Schwab Emerging Markets Equity ETF™
FTSE Emerging NR USD

NAV as of 24-Mar-2023

24.1500

4 Week: 23.32 - 24.72

52 Week: 21.59 - 28.87

Latest Closing Price

24.12

Premium / Discount

-0.25

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:
8,566,167,824
Launch Date:
13/01/2010
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1836
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
YTD1.901.021.86
1 Day-0.170.000.00
1 Week2.641.302.03
1 Month0.924.810.19
3 Months1.948.450.23
6 Months4.7814.630.33
1 Year-13.8620.34-0.68
2 Years-21.7127.61-0.79
3 Years21.1536.390.58
5 Years-14.0149.90-0.28
10 Years-4.2564.33-0.07

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -3.83471.1012-15.804612.908532.0301-13.319319.947514.7743-0.7195-17.0957
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 69.000013.000065.000018.000063.000022.000044.000061.000052.000028.0000

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: 1836

Number of Bond Holdings: 2

Number of Equity Holdings: 1802

Total Market Value: 8,566,167,824

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd6.876533,246,5000589,053,746
2Tencent Holdings Ltd4.64588,317,1250397,965,801
3Alibaba Group Holding Ltd Ordinary Shares2.610920,366,7420223,653,536
4Reliance Industries Ltd1.44294,523,6320123,603,234
5Meituan Class B1.37176,537,0400117,504,662
6China Construction Bank Corp Class H0.9825128,782,407084,162,930
7Infosys Ltd0.96114,927,201082,327,650
8Vale SA0.94675,369,901081,099,334
9Housing Development Finance Corp Ltd0.88192,418,398075,547,561
10JD.com Inc Ordinary Shares - Class A0.77523,282,615066,407,539

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant50.56
Large33.09
Medium11.80
Small1.44
Micro0.11

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.5789

Price/Book*

1.5282

Price/Sales*

1.1514

Price/Cash Flow*

5.7630

Dividend Yield*

3.8639

Growth Measures

Long-Term Earnings

10.6430

Historical Earnings

20.0919

Sales Growth

11.7950

Cash-Flow Growth

8.4674

Book-Value Growth

7.1451

*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

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