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
Stocks98.09%
Finance25.45%
Electronic Technology16.70%
Technology Services9.95%
Retail Trade7.30%
Energy Minerals4.58%
Non-Energy Minerals4.37%
Transportation3.86%
Producer Manufacturing3.62%
Consumer Non-Durables3.53%
Utilities3.33%
Consumer Durables2.93%
Communications2.81%
Health Technology2.63%
Process Industries2.37%
Consumer Services1.75%
Industrial Services0.98%
Health Services0.74%
Distribution Services0.63%
Commercial Services0.51%
Miscellaneous0.06%
Bonds, Cash & Other1.91%
Mutual fund1.11%
UNIT0.59%
Cash0.18%
Temporary0.03%
Stock breakdown by region
Asia77.57%
Middle East7.98%
Latin America5.27%
Europe3.74%
Africa3.09%
North America2.35%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history