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
Technology Services
Stocks97.88%
Finance24.83%
Electronic Technology17.89%
Technology Services10.15%
Retail Trade7.14%
Energy Minerals4.54%
Non-Energy Minerals4.19%
Transportation3.76%
Producer Manufacturing3.48%
Consumer Non-Durables3.41%
Utilities3.28%
Consumer Durables2.91%
Communications2.71%
Health Technology2.54%
Process Industries2.41%
Consumer Services1.73%
Industrial Services0.98%
Health Services0.73%
Distribution Services0.63%
Commercial Services0.52%
Miscellaneous0.05%
Bonds, Cash & Other2.12%
Mutual fund1.22%
UNIT0.60%
Cash0.15%
Temporary0.12%
Miscellaneous0.03%
Stock breakdown by region
Asia77.32%
Middle East8.29%
Latin America5.19%
Europe3.75%
Africa3.06%
North America2.38%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history