SCHE — Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF (ticker: SCHE) is a equity ETF issued by The Charles Schwab Corp. tracking FTSE Emerging Index. It was launched on 2010-01-14.
About SCHE
The Schwab Emerging Markets Equity ETF (SCHE) is an equity-based exchange-traded fund. It seeks to track the performance of the FTSE Emerging Index.
SCHE provides exposure to a broad portfolio of emerging market equities. Investors might consider this fund for diversified access to companies in emerging economies.
- Tracks the FTSE Emerging Index.
- Invests in a portfolio of 4416 emerging market equities.
- Has an expense ratio of 0.07%.
- Average daily volume stands at 2,967,253.895 shares.
- Total assets under management are $12.74B.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.77% |
| 1 Week | -3.41% |
| 1 Month | -3.78% |
| 3 Months | 6.85% |
| 6 Months | 5.98% |
| YTD | 8.15% |
| 1 Year | 20.62% |
| 3 Years | 53.79% |
| 5 Years | 20.88% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DAAN GENE LTD A | 2030 | — |
| 2 | YIFAN PHARMACEUTICAL CO LTD A | 2019 | — |
| 3 | BOE TECHNOLOGY GROUP LTD B | 200725 | — |
| 4 | HUALAN BIOLOGICAL ENGINEERING INC | 2007 | — |
| 5 | CHINA MEIDONG AUTO HOLDINGS LTD | 1268 | — |
| 6 | HANS LASER TECHNOLOGY LTD A | 2008 | — |
| 7 | SINOPEC OILFIELD SERVICE CORP H | 1033 | — |
| 8 | COUNTRY GARDEN HOLDINGS LTD | 2007 | — |
| 9 | CSG HOLDING LTD A | 12 | — |
| 10 | ZHEJIANG SUPOR LTD A | 2032 | — |
Fund Profile
| Issuer | The Charles Schwab Corp. |
|---|---|
| Brand | Schwab |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Emerging Markets Equities |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Emerging Markets |
| Index Tracked | FTSE Emerging Index |
| Inception Date | 2010-01-14 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SCHE |
|---|---|
| Full Name | Schwab Emerging Markets Equity ETF |
| Issuer | The Charles Schwab Corp. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $12.91B |
| Inception | 2010-01-14 |
| Index Tracked | FTSE Emerging Index |
Frequently Asked Questions
What does SCHE track?
SCHE (Schwab Emerging Markets Equity ETF) tracks FTSE Emerging Index, a equity benchmark.
What is the expense ratio of SCHE?
SCHE has an expense ratio of 0.00% per year.
What is the AUM of SCHE?
SCHE has approximately $12.91B in assets under management.
Does SCHE pay a dividend?
SCHE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SCHE?
SCHE is issued by The Charles Schwab Corp. under the Schwab brand, launched on 2010-01-14.
Open the interactive SCHE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.