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
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
Stocks97.82%
Finance25.03%
Electronic Technology18.33%
Technology Services9.55%
Retail Trade5.95%
Energy Minerals4.87%
Non-Energy Minerals4.15%
Transportation3.88%
Consumer Non-Durables3.57%
Utilities3.44%
Producer Manufacturing3.42%
Consumer Durables3.00%
Communications2.82%
Process Industries2.53%
Health Technology2.51%
Consumer Services1.75%
Industrial Services1.07%
Health Services0.81%
Distribution Services0.67%
Commercial Services0.39%
Miscellaneous0.06%
Bonds, Cash & Other2.18%
Mutual fund1.49%
UNIT0.55%
Cash0.12%
Temporary0.03%
Miscellaneous−0.01%
Stock breakdown by region
Asia76.00%
Middle East8.38%
North America5.15%
Latin America4.88%
Africa3.19%
Europe2.39%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history