Schwab Emerging Markets Equity ETF™ (SCHE)

25.52 -0.93  -3.52% NYSE Arca Feb 24, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 25.93
Discount or Premium to NAV -1.58%
Turnover Ratio 13.00%
1 Year Fund Level Flows 1.111B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.21% -5.12% -3.45% 45
3M -0.70% 0.92% 3.77% 50
6M 8.63% 8.79% 9.70% 46
YTD -6.76% -5.02% -2.24% 53
1Y 2.31% 4.19% 7.33% 45
3Y 5.47% 6.13% 6.45% 42
5Y 3.03% 3.63% 3.84% 42
10Y 3.37% 3.69% 3.94% 47
15Y -- -- 6.53% --
20Y -- -- 6.34% --
As of Feb. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
Stock 99.55% 99.55% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.08% 0.08% 0.00%
Other 0.07% 0.07% 0.00%
As of Feb. 21, 2020

Region Exposure

Americas 12.90%
North America 0.46%
Latin America 12.44%
Greater Europe 16.69%
United Kingdom 0.00%
Europe Developed 0.28%
Europe Emerging 5.68%
Africa/Middle East 10.73%
Greater Asia 70.40%
Japan 0.00%
Australasia 0.00%
Asia Developed 13.52%
Asia Emerging 56.88%
Market Classification
% Developed Markets 17.18%
% Emerging Markets 82.82%
As of Feb. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.50%
Communication Services 13.73%
Consumer Cyclical 13.66%
Consumer Defensive 6.20%
Energy 8.19%
Financial Services 24.90%
Healthcare 3.30%
Industrials 5.53%
Real Estate 3.41%
Technology 10.69%
Utilities 2.88%
As of Feb. 21, 2020

Stock Market Capitalization

Giant 51.83%
Large 32.26%
Medium 13.44%
Small 2.42%
Micro 0.05%
As of Feb. 21, 2020

Stock Style Exposure

Large Cap Value 28.54%
Large Cap Blend 28.21%
Large Cap Growth 26.92%
Mid Cap Value 6.89%
Mid Cap Blend 4.45%
Mid Cap Growth 2.59%
Small Cap Value 1.26%
Small Cap Blend 0.81%
Small Cap Growth 0.35%
As of Feb. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 6.85% 206.16 -3.02%
00700 Tencent Holdings Ltd 5.44% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 4.76% -- --
00939 China Construction Bank Corp Class H 1.43% -- --
NPN Naspers Ltd Class N 1.42% -- --
RELIANCE Reliance Industries Ltd 1.19% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 1.18% -- --
HDFC Housing Development Finance Corp Ltd 1.05% -- --
01398 Industrial And Commercial Bank Of China Ltd Class H 1.02% -- --
03690 Meituan Dianping 0.84% -- --
As of Feb. 21, 2020
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Basic Info

Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. 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. It 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Schwab ETFs
Benchmark Index
FTSE Emerging NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Christopher Bliss 2.60 yrs
Chuck Craig 6.93 yrs
David Rios 2.60 yrs
Jane Qin 2.60 yrs

Net Fund Flows

1M 42.06M
3M 222.34M
6M 429.77M
YTD 42.06M
1Y 1.111B
3Y 3.694B
5Y 4.986B
10Y 6.197B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.116
Max Drawdown (All) 35.64%
Historical Sharpe Ratio (10Y) 0.2638
Historical Sortino (All) 0.2793
30-Day Rolling Volatility 21.97%
Daily Value at Risk (VaR) 1% (All) 3.36%
Monthly Value at Risk (VaR) 1% (All) 12.76%

Fundamentals

Dividend Yield TTM (2-24-20) 3.55%
30-Day SEC Yield (1-31-20) 2.40%
7-Day SEC Yield --
Weighted Average PE Ratio 13.70
Weighted Average Price to Sales Ratio 1.495
Weighted Average Price to Book Ratio 1.741
Weighted Median ROE 17.61%
Weighted Median ROA 6.84%
Forecasted Dividend Yield 3.27%
Forecasted PE Ratio 12.38
Forecasted Price to Sales Ratio 1.270
Forecasted Price to Book Ratio 1.501
Number of Holdings 1338
As of Feb. 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.40%
Forecasted Book Value Growth -6.41%
Forecasted Cash Flow Growth 6.52%
Forecasted Earnings Growth 7.55%
Forecasted Revenue Growth 7.34%
As of Feb. 21, 2020

Comparables

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Attributes

Key Dates
Inception Date 1/14/2010
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/18/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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