Schwab Emerging Markets Equity ETF™ (SCHE)

Add to Watchlists
Create an Alert
25.94 +0.07  +0.27% NYSE Arca Oct 17, 17:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 25.75
Discount or Premium to NAV 0.23%
Turnover Ratio 18.00%
1 Year Fund Level Flows 1.131B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.43% -0.16% -0.04% 59
3M -2.27% -2.79% -2.63% 58
6M -3.13% -3.21% -3.00% 49
YTD 10.62% 10.07% 10.07% 47
1Y 7.86% 8.83% 7.13% 34
3Y 7.00% 6.93% 6.04% 37
5Y 3.57% 3.51% 2.74% 38
10Y -- -- 3.07% --
15Y -- -- 7.55% --
20Y -- -- 7.66% --
As of Oct. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.67% 99.67% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.08% 0.08% 0.00%
Other 0.08% 0.08% 0.00%
As of Oct. 15, 2019

Region Exposure

Americas 13.26%
North America 0.13%
Latin America 13.14%
Greater Europe 17.27%
United Kingdom 0.00%
Europe Developed 0.32%
Europe Emerging 5.66%
Africa/Middle East 11.29%
Greater Asia 69.47%
Japan 0.00%
Australasia 0.00%
Asia Developed 13.63%
Asia Emerging 55.84%
Market Classification
% Developed Markets 17.22%
% Emerging Markets 82.78%
As of Oct. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.07%
Communication Services 5.04%
Consumer Cyclical 11.75%
Consumer Defensive 6.78%
Energy 8.18%
Financial Services 26.25%
Healthcare 2.70%
Industrials 5.20%
Real Estate 3.56%
Technology 19.44%
Utilities 3.02%
As of Oct. 15, 2019

Stock Market Capitalization

Giant 55.60%
Large 30.41%
Medium 11.90%
Small 2.07%
Micro 0.02%
As of Oct. 15, 2019

Stock Style Exposure

Large Cap Value 25.35%
Large Cap Blend 33.19%
Large Cap Growth 26.63%
Mid Cap Value 6.33%
Mid Cap Blend 4.00%
Mid Cap Growth 2.32%
Small Cap Value 1.14%
Small Cap Blend 0.66%
Small Cap Growth 0.39%
As of Oct. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 5.04% 176.80 -0.18%
00700 Tencent Holdings Ltd 4.80% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 4.62% -- --
00939 China Construction Bank Corp Class H 1.49% -- --
NPN Naspers Ltd Class N 1.32% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 1.32% -- --
RELIANCE Reliance Industries Ltd 1.19% -- --
01398 Industrial And Commercial Bank Of China Ltd Class H 1.08% -- --
HDFC Housing Development Finance Corp Ltd 0.97% -- --
00941 China Mobile Ltd 0.89% -- --
As of Oct. 15, 2019
Advertisement

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 1.77 yrs
Chuck Craig 6.10 yrs
David Rios 1.77 yrs
Jane Qin 1.77 yrs

Net Fund Flows

1M 22.61M
3M 125.05M
6M 280.40M
YTD 862.00M
1Y 1.131B
3Y 3.625B
5Y 4.590B
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.083
Max Drawdown (All) 35.64%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2181
30-Day Rolling Volatility 10.86%
Daily Value at Risk (VaR) 1% (All) 3.37%
Monthly Value at Risk (VaR) 1% (All) 12.78%

Fundamentals

Dividend Yield TTM (10-17-19) 3.06%
30-Day SEC Yield (9-30-19) 2.53%
7-Day SEC Yield --
Weighted Average PE Ratio 13.05
Weighted Average Price to Sales Ratio 1.396
Weighted Average Price to Book Ratio 1.662
Weighted Median ROE 16.94%
Weighted Median ROA 6.31%
Forecasted Dividend Yield 3.76%
Forecasted PE Ratio 12.16
Forecasted Price to Sales Ratio 1.255
Forecasted Price to Book Ratio 1.512
Number of Holdings 1328
As of Oct. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.94%
Forecasted Book Value Growth 6.21%
Forecasted Cash Flow Growth 11.19%
Forecasted Earnings Growth 7.53%
Forecasted Revenue Growth 7.67%
As of Oct. 15, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 1/14/2010
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/14/2018
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.