Key stats
About Schwab Emerging Markets Equity ETF
Home page
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
Stocks97.81%
Finance26.14%
Electronic Technology15.71%
Technology Services9.78%
Retail Trade6.83%
Energy Minerals4.50%
Non-Energy Minerals4.45%
Consumer Non-Durables3.79%
Transportation3.69%
Producer Manufacturing3.58%
Utilities3.55%
Communications3.00%
Consumer Durables2.94%
Health Technology2.77%
Process Industries2.39%
Consumer Services1.76%
Industrial Services0.97%
Health Services0.78%
Distribution Services0.64%
Commercial Services0.48%
Miscellaneous0.05%
Bonds, Cash & Other2.19%
Mutual fund1.30%
UNIT0.64%
Cash0.22%
Temporary0.04%
Stock breakdown by region
Asia76.91%
Middle East8.15%
Latin America5.47%
Europe3.71%
Africa3.11%
North America2.65%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history