SCHE
Schwab Emerging Markets Equity ETF™
NAV as of
4 Week: 23.83 - 24.97
52 Week: 21.59 - 26.39
Latest Closing Price
24.10
Premium / Discount
-0.2
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.68 | 0.94 | 0.72 |
| 1 Day | -1.12 | 0.00 | 0.00 |
| 1 Week | -2.34 | 2.36 | -0.99 |
| 1 Month | -2.26 | 4.01 | -0.56 |
| 3 Months | -2.30 | 7.55 | -0.30 |
| 6 Months | -1.20 | 10.18 | -0.12 |
| 1 Year | 4.93 | 17.75 | 0.28 |
| 2 Years | -22.23 | 27.14 | -0.82 |
| 3 Years | -8.66 | 32.56 | -0.27 |
| 5 Years | -7.42 | 49.37 | -0.15 |
| 10 Years | -5.17 | 63.60 | -0.08 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -3.8347 | 1.1012 | -15.8046 | 12.9085 | 32.0301 | -13.3193 | 19.9475 | 14.7743 | -0.7195 | -17.0957 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 69.0000 | 13.0000 | 65.0000 | 18.0000 | 63.0000 | 22.0000 | 44.0000 | 61.0000 | 52.0000 | 28.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2016 | 22/12/2016 | 0.4884 |
| 21/12/2014 | 28/12/2014 | 0.6838 |
| 22/12/2013 | 29/12/2013 | 0.6292 |
| 23/12/2012 | 30/12/2012 | 0.5570 |
| 18/12/2011 | 22/12/2011 | 0.5676 |
| 28/12/2010 | 04/01/2011 | 0.0142 |
| 19/12/2010 | 26/12/2010 | 0.2182 |
Portfolio Data
Total Number of Holdings: 1910
Number of Bond Holdings: 2
Number of Equity Holdings: 1874
Total Market Value: 8,350,888,390
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 6.2449 | 31,801,500 | 0 | 521,506,402 |
| 2 | Tencent Holdings Ltd | 3.8397 | 8,277,042 | 0 | 320,651,511 |
| 3 | Alibaba Group Holding Ltd Ordinary Shares | 2.8502 | 22,523,863 | 0 | 238,013,307 |
| 4 | Reliance Industries Ltd | 1.5192 | 4,457,728 | 0 | 126,866,266 |
| 5 | Meituan Class B | 1.2622 | 7,088,792 | 0 | 105,406,514 |
| 6 | HDFC Bank Ltd | 1.1331 | 5,061,655 | 0 | 94,623,724 |
| 7 | Infosys Ltd | 1.0035 | 4,636,819 | 0 | 83,802,304 |
| 8 | PDD Holdings Inc ADR | 0.8832 | 800,197 | 0 | 73,754,157 |
| 9 | China Construction Bank Corp Class H | 0.8342 | 123,554,741 | 0 | 69,664,818 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 49.71 |
| Large | 33.57 |
| Medium | 11.42 |
| Small | 1.17 |
| Micro | 0.03 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.8952
Price/Book*
1.5253
Price/Sales*
1.2839
Price/Cash Flow*
6.8436
Dividend Yield*
3.7197
Growth Measures
Long-Term Earnings
9.7090
Historical Earnings
11.2993
Sales Growth
11.9073
Cash-Flow Growth
7.7087
Book-Value Growth
4.8303
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
2
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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