NYSEArca - Delayed Quote USD

Schwab Emerging Markets Equity ETF (SCHE)

27.20 +0.22 (+0.82%)
At close: May 17 at 4:00 PM EDT
27.47 +0.27 (+0.99%)
After hours: May 17 at 7:44 PM EDT
Loading Chart for SCHE
DELL
  • Previous Close 26.98
  • Open 27.04
  • Bid 26.87 x 800
  • Ask 27.47 x 27000
  • Day's Range 27.04 - 27.23
  • 52 Week Range 22.88 - 27.23
  • Volume 807,566
  • Avg. Volume 1,042,463
  • Net Assets 8.65B
  • NAV 27.08
  • PE Ratio (TTM) 12.65
  • Yield 3.69%
  • YTD Daily Total Return 9.72%
  • Beta (5Y Monthly) 0.86
  • Expense Ratio (net) 0.11%

The fund generally invests in stocks that are included in the FTSE Emerging Index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of ADRs, GDRs and EDRs.

Schwab ETFs

Fund Family

Diversified Emerging Mkts

Fund Category

8.65B

Net Assets

2010-01-14

Inception Date

Performance Overview: SCHE

Trailing returns as of 5/17/2024. Category is Diversified Emerging Mkts.

YTD Return

SCHE
9.72%
Category
2.40%
 

1-Year Return

SCHE
15.94%
Category
10.54%
 

3-Year Return

SCHE
1.87%
Category
4.66%
 

People Also Watch

Holdings: SCHE

Top 10 Holdings (22.11% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.24%
0700.HK
Tencent Holdings Limited 3.85%
9988.HK
Alibaba Group Holding Limited 2.27%
RELIANCE.NS
Reliance Industries Limited 1.66%
HDFCBANK.NS
HDFC Bank Limited 1.44%
PDD
PDD Holdings Inc. 1.08%
3690.HK
Meituan 1.07%
INFY.NS
Infosys Limited 0.85%
00939
00939 0.85%
2317.TW
Hon Hai Precision Industry Co., Ltd. 0.82%

Sector Weightings

SectorSCHE
Technology   18.44%
Industrials   7.45%
Energy   6.44%
Utilities   3.83%
Healthcare   3.57%
Real Estate   2.04%

Recent News: SCHE

Research Reports: SCHE

Related Tickers