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
Stocks97.88%
Finance24.97%
Electronic Technology18.53%
Technology Services9.61%
Retail Trade6.28%
Energy Minerals4.74%
Non-Energy Minerals4.18%
Transportation3.79%
Consumer Non-Durables3.56%
Utilities3.38%
Producer Manufacturing3.35%
Consumer Durables2.96%
Communications2.84%
Process Industries2.51%
Health Technology2.49%
Consumer Services1.75%
Industrial Services1.03%
Health Services0.81%
Distribution Services0.65%
Commercial Services0.40%
Miscellaneous0.06%
Bonds, Cash & Other2.12%
Mutual fund1.30%
UNIT0.58%
Cash0.18%
Temporary0.03%
Miscellaneous0.02%
Stock breakdown by region
Asia75.72%
Middle East8.28%
North America5.23%
Latin America5.09%
Africa3.27%
Europe2.40%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history