Schwab Emerging Markets Equity ETFSchwab Emerging Markets Equity ETFSchwab Emerging Markets Equity ETF

Schwab Emerging Markets Equity ETF

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Key stats


Assets under management (AUM)
‪9.51 B‬USD
Fund flows (1Y)
‪−100.03 M‬USD
Dividend yield (indicated)
2.93%
Discount/Premium to NAV
−1.4%

About Schwab Emerging Markets Equity ETF


Issuer
The Charles Schwab Corp.
Brand
Schwab
Expense ratio
0.11%
Inception date
Jan 14, 2010
Index tracked
FTSE Emerging Index
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks97.71%
Finance24.46%
Electronic Technology17.33%
Technology Services9.54%
Retail Trade6.50%
Energy Minerals4.73%
Non-Energy Minerals4.36%
Transportation4.15%
Consumer Non-Durables3.69%
Utilities3.65%
Producer Manufacturing3.60%
Consumer Durables2.92%
Process Industries2.74%
Communications2.71%
Health Technology2.60%
Consumer Services1.66%
Industrial Services1.08%
Health Services0.80%
Distribution Services0.72%
Commercial Services0.43%
Miscellaneous0.04%
Bonds, Cash & Other2.29%
Mutual fund1.49%
UNIT0.60%
Cash0.16%
Temporary0.03%
Miscellaneous0.01%
Stock breakdown by region
5%5%2%3%7%76%
Asia76.53%
Middle East7.50%
North America5.34%
Latin America5.16%
Africa3.29%
Europe2.18%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows