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
Stocks97.70%
Finance24.42%
Electronic Technology17.77%
Technology Services9.55%
Retail Trade6.46%
Energy Minerals4.66%
Non-Energy Minerals4.23%
Transportation4.13%
Consumer Non-Durables3.69%
Producer Manufacturing3.59%
Utilities3.58%
Consumer Durables2.94%
Process Industries2.70%
Communications2.69%
Health Technology2.59%
Consumer Services1.67%
Industrial Services1.08%
Health Services0.79%
Distribution Services0.72%
Commercial Services0.42%
Miscellaneous0.04%
Bonds, Cash & Other2.30%
Mutual fund1.52%
UNIT0.59%
Cash0.15%
Temporary0.03%
Miscellaneous0.01%
Stock breakdown by region
Asia76.67%
Middle East7.55%
North America5.29%
Latin America5.04%
Africa3.22%
Europe2.23%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history