Key stats
About Schwab Emerging Markets Equity ETF
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Inception date
Jan 14, 2010
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCHE tracks the FTSE Emerging Index, which is composed of large- and midcap companies in emerging market countries, as classified by FTSE. Stocks are selected and weighted by market cap. The index does not consider South Korea as an emerging market, a significant point of divergence from other similar indices. Countries such as India and China get more weight instead. Components are reviewed on a semiannual basis every March and September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.00%
Finance25.47%
Electronic Technology16.27%
Technology Services9.97%
Retail Trade7.35%
Energy Minerals4.60%
Non-Energy Minerals4.43%
Transportation3.86%
Producer Manufacturing3.64%
Consumer Non-Durables3.59%
Utilities3.33%
Consumer Durables2.88%
Communications2.83%
Health Technology2.71%
Process Industries2.37%
Consumer Services1.79%
Industrial Services0.99%
Health Services0.75%
Distribution Services0.63%
Commercial Services0.52%
Miscellaneous0.06%
Bonds, Cash & Other2.00%
Mutual fund1.19%
UNIT0.59%
Cash0.19%
Temporary0.03%
Miscellaneous−0.01%
Stock breakdown by region
Asia77.56%
Middle East8.04%
Latin America5.23%
Europe3.74%
Africa3.08%
North America2.36%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history