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)
‪8.78 B‬USD
Fund flows (1Y)
‪−361.33 M‬USD
Dividend yield (indicated)
3.61%
Discount/Premium to NAV
0.9%

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 May 9, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks97.82%
Finance24.32%
Electronic Technology15.25%
Technology Services9.36%
Retail Trade6.57%
Energy Minerals5.76%
Non-Energy Minerals4.78%
Consumer Non-Durables4.35%
Utilities3.97%
Transportation3.57%
Producer Manufacturing3.36%
Consumer Durables3.21%
Process Industries3.19%
Communications2.86%
Health Technology2.51%
Consumer Services1.71%
Industrial Services1.02%
Health Services0.83%
Distribution Services0.78%
Commercial Services0.38%
Miscellaneous0.04%
Bonds, Cash & Other2.18%
Mutual fund1.10%
UNIT0.85%
Cash0.20%
Temporary0.02%
Miscellaneous0.01%
Rights & Warrants0.00%
Stock breakdown by region
6%6%2%3%7%73%
Asia73.78%
Middle East7.88%
Latin America6.35%
North America6.19%
Africa3.14%
Europe2.65%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows