Schwab Emerging Markets Equity ETF™ (SCHE)

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26.46 -0.01  -0.04% NYSE Arca Jul 16, 16:58 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.64% 5.07% 4.83% 44
3M -0.10% 0.05% 0.03% 44
6M 8.48% 8.37% 8.60% 49
YTD 13.19% 12.97% 12.92% 47
1Y 3.99% 3.73% 0.93% 25
3Y 9.00% 9.10% 8.03% 36
5Y 2.43% 2.52% 1.59% 32
10Y -- -- 5.69% --
15Y -- -- 8.42% --
20Y -- -- 7.35% --
As of July 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 99.47% 99.47% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.21% 0.21% 0.00%
Other 0.05% 0.05% 0.00%
As of July 15, 2019

Region Exposure

Americas 14.22%
North America 0.11%
Latin America 14.11%
Greater Europe 18.85%
United Kingdom 0.00%
Europe Developed 1.16%
Europe Emerging 5.20%
Africa/Middle East 12.49%
Greater Asia 66.93%
Japan 0.00%
Australasia 0.00%
Asia Developed 13.16%
Asia Emerging 53.77%
Market Classification
% Developed Markets 17.82%
% Emerging Markets 82.18%
As of July 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.44%
Communication Services 5.32%
Consumer Cyclical 10.99%
Consumer Defensive 6.52%
Energy 8.72%
Financial Services 27.06%
Healthcare 2.41%
Industrials 5.02%
Real Estate 3.64%
Technology 18.94%
Utilities 2.93%
As of July 15, 2019

Stock Market Capitalization

Giant 55.28%
Large 30.23%
Medium 12.66%
Small 1.73%
Micro 0.10%
As of July 15, 2019

Stock Style Exposure

Large Cap Value 25.89%
Large Cap Blend 31.03%
Large Cap Growth 27.93%
Mid Cap Value 6.45%
Mid Cap Blend 4.33%
Mid Cap Growth 2.50%
Small Cap Value 0.93%
Small Cap Blend 0.52%
Small Cap Growth 0.42%
As of July 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 5.28% -- --
BABA Alibaba Group Holding Ltd ADR 4.19% 173.93 +0.25%
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.95% -- --
NPN Naspers Ltd Class N 2.14% -- --
00939 China Construction Bank Corp Class H 1.51% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 1.32% -- --
RELIANCE Reliance Industries Ltd 1.16% -- --
HDFC Housing Development Finance Corp Ltd 1.14% -- --
01398 Industrial And Commercial Bank Of China Ltd Class H 1.11% -- --
VALE3 Vale SA 0.96% -- --
As of July 15, 2019
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Basic Info

Style
Equity Style Large Cap/Blend
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%

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 69.92M
3M 155.36M
6M 736.96M
YTD 736.96M
1Y 1.006B
3Y 3.651B
5Y 4.572B
10Y --
As of June 30, 2019

Risk Info

Beta (5Y) 1.096
Max Drawdown (All) 35.64%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2719
30-Day Rolling Volatility 12.34%
Daily Value at Risk (VaR) 1% (All) 3.39%
Monthly Value at Risk (VaR) 1% (All) 12.81%

Fundamentals

Dividend Yield TTM (7-16-19) 3.00%
30-Day SEC Yield (6-30-19) 2.41%
7-Day SEC Yield --
Weighted Average PE Ratio 13.43
Weighted Average Price to Sales Ratio 1.425
Weighted Average Price to Book Ratio 1.702
Weighted Median ROE 16.76%
Weighted Median ROA 7.18%
Forecasted Dividend Yield 3.60%
Forecasted PE Ratio 12.18
Forecasted Price to Sales Ratio 1.289
Forecasted Price to Book Ratio 1.557
Number of Holdings 1224
As of July 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.84%
Forecasted Book Value Growth 6.79%
Forecasted Cash Flow Growth 10.03%
Forecasted Earnings Growth 11.53%
Forecasted Revenue Growth 7.55%
As of July 15, 2019

Comparables

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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

Excel Add-In Codes

  • Name: =YCI("SCHE","name")
  • Broad Asset Class: =YCI("SCHE", "broad_asset_class")
  • Broad Category: =YCI("SCHE", "broad_category_group")
  • Prospectus Objective: =YCI("SCHE", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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