Key stats
About Schwab Emerging Markets Equity ETF
Expense ratio
0.11%
Home page
Inception date
Jan 14, 2010
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
Stocks97.83%
Finance24.40%
Electronic Technology15.31%
Technology Services9.21%
Retail Trade6.56%
Energy Minerals5.81%
Non-Energy Minerals4.79%
Consumer Non-Durables4.35%
Utilities4.02%
Transportation3.50%
Producer Manufacturing3.35%
Process Industries3.21%
Consumer Durables3.19%
Communications2.85%
Health Technology2.50%
Consumer Services1.70%
Industrial Services1.04%
Health Services0.83%
Distribution Services0.79%
Commercial Services0.38%
Miscellaneous0.04%
Bonds, Cash & Other2.17%
Mutual fund1.09%
UNIT0.85%
Cash0.19%
Temporary0.02%
Miscellaneous0.01%
Rights & Warrants0.00%
Stock breakdown by region
Asia73.70%
Middle East7.95%
Latin America6.47%
North America6.14%
Africa3.10%
Europe2.63%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history