Key stats
About Schwab Emerging Markets Equity ETF
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Inception date
Jan 14, 2010
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Technology Services
Stocks98.18%
Finance24.87%
Electronic Technology17.14%
Technology Services10.48%
Retail Trade7.65%
Energy Minerals4.41%
Non-Energy Minerals4.23%
Transportation3.95%
Consumer Non-Durables3.51%
Producer Manufacturing3.47%
Utilities3.20%
Consumer Durables2.92%
Communications2.78%
Health Technology2.54%
Process Industries2.40%
Consumer Services1.72%
Industrial Services0.95%
Health Services0.69%
Distribution Services0.63%
Commercial Services0.54%
Miscellaneous0.06%
Bonds, Cash & Other1.82%
Mutual fund1.08%
UNIT0.59%
Cash0.19%
Temporary0.03%
Miscellaneous−0.08%
Stock breakdown by region
Asia77.79%
Middle East7.98%
Latin America5.01%
Europe3.80%
Africa3.08%
North America2.35%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history