Key stats
About Schwab Emerging Markets Equity ETF
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Inception date
Jan 14, 2010
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
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
Stocks97.86%
Finance26.26%
Electronic Technology15.41%
Technology Services9.70%
Retail Trade6.81%
Energy Minerals4.53%
Non-Energy Minerals4.52%
Consumer Non-Durables3.81%
Transportation3.72%
Utilities3.59%
Producer Manufacturing3.59%
Communications3.02%
Consumer Durables2.97%
Health Technology2.81%
Process Industries2.41%
Consumer Services1.78%
Industrial Services0.98%
Health Services0.79%
Distribution Services0.64%
Commercial Services0.48%
Miscellaneous0.05%
Bonds, Cash & Other2.14%
Mutual fund1.27%
UNIT0.64%
Cash0.19%
Temporary0.04%
Miscellaneous0.01%
Stock breakdown by region
Asia76.87%
Middle East8.17%
Latin America5.48%
Europe3.72%
Africa3.11%
North America2.65%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history