Schwab Emerging Markets Equity ETF (SCHE)
26.54
+0.25
(+0.95%)
USD |
NYSEARCA |
Apr 17, 16:00
26.52
-0.02
(-0.06%)
After-Hours: 20:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.11% | -0.09% | 9.048B | 1.678M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.47% | 8.00% | -157.30M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track as closely as possible the total return of the FTSE All-Emerging Index. Under normal circumstances, the Fund will invest at least 90% of its net assets in stocks that are included in the underlying index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 20, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 96.42% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 1.34% |
| Other | 0.88% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track as closely as possible the total return of the FTSE All-Emerging Index. Under normal circumstances, the Fund will invest at least 90% of its net assets in stocks that are included in the underlying index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |