SCHE
Schwab Emerging Markets Equity ETF™
FTSE Emerging NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.90 | 1.02 | 1.86 |
| 1 Day | -0.17 | 0.00 | 0.00 |
| 1 Week | 2.64 | 1.30 | 2.03 |
| 1 Month | 0.92 | 4.81 | 0.19 |
| 3 Months | 1.94 | 8.45 | 0.23 |
| 6 Months | 4.78 | 14.63 | 0.33 |
| 1 Year | -13.86 | 20.34 | -0.68 |
| 2 Years | -21.71 | 27.61 | -0.79 |
| 3 Years | 21.15 | 36.39 | 0.58 |
| 5 Years | -14.01 | 49.90 | -0.28 |
| 10 Years | -4.25 | 64.33 | -0.07 |
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: 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 | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 6.8765 | 33,246,500 | 0 | 589,053,746 |
| 2 | Tencent Holdings Ltd | 4.6458 | 8,317,125 | 0 | 397,965,801 |
| 3 | Alibaba Group Holding Ltd Ordinary Shares | 2.6109 | 20,366,742 | 0 | 223,653,536 |
| 4 | Reliance Industries Ltd | 1.4429 | 4,523,632 | 0 | 123,603,234 |
| 5 | Meituan Class B | 1.3717 | 6,537,040 | 0 | 117,504,662 |
| 6 | China Construction Bank Corp Class H | 0.9825 | 128,782,407 | 0 | 84,162,930 |
| 7 | Infosys Ltd | 0.9611 | 4,927,201 | 0 | 82,327,650 |
| 8 | Vale SA | 0.9467 | 5,369,901 | 0 | 81,099,334 |
| 9 | Housing Development Finance Corp Ltd | 0.8819 | 2,418,398 | 0 | 75,547,561 |
| 10 | JD.com Inc Ordinary Shares - Class A | 0.7752 | 3,282,615 | 0 | 66,407,539 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 50.56 |
| Large | 33.09 |
| Medium | 11.80 |
| Small | 1.44 |
| Micro | 0.11 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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