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
Stocks97.79%
Finance24.15%
Electronic Technology16.06%
Technology Services9.16%
Retail Trade6.53%
Energy Minerals5.73%
Non-Energy Minerals4.80%
Consumer Non-Durables4.18%
Utilities4.06%
Transportation3.51%
Producer Manufacturing3.42%
Consumer Durables3.17%
Process Industries3.12%
Communications2.81%
Health Technology2.47%
Consumer Services1.66%
Industrial Services1.07%
Health Services0.78%
Distribution Services0.73%
Commercial Services0.36%
Miscellaneous0.04%
Bonds, Cash & Other2.21%
Mutual fund1.14%
UNIT0.81%
Cash0.22%
Temporary0.02%
Miscellaneous0.01%
Stock breakdown by region
Asia74.59%
Middle East7.43%
North America6.20%
Latin America6.04%
Africa3.08%
Europe2.66%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history