SCHE

Schwab Emerging Markets Equity ETF
CLOSING PRICECHANGE (%)VOLUME
$22.48+0.01 (0.05%)693.08K
4:00:00 p.m. (ET) 01/13/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Bats BZX Real-Time Quote

Overall Rating

B

95
as of 01/13/17

Rating Details

80
85
95
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

SCHE Fund Description

The Schwab Emerging Markets Equity fund tracks an index of emerging markets companies weighted by market cap.

SCHE FactSet Analytics Insight

SCHE tracks a cap-weighted index thatSCHE is a large, highly liquid fund with a tiny price tag doesn't quite fit the market due to some classification differences. It competes head to head with VWO, which tracks an almost identical index and has a similar expense ratio. SCHE's underlying index does not consider South Korea an emerging market, a significant point of divergence from our benchmark index. Countries like India and China (Hong Kong) get more weight instead. SCHE is a large, highly liquid fund with a reasonable price tag and a great choice overall.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SCHE Top 10 Countries View All

SCHE Top 10 Sectors

SCHE Top 10 Holdings View All

SCHE Summary Data

01/14/10
Open-Ended Fund
0.13%
$2.3 B
$20.56 M
0.05%

SCHE Portfolio Data

$47.24 B
15.75
1.53
2.21%
12/19/16
803

SCHE Index Data

FTSE Emerging Index
Market Cap
Market Cap
MSCI Emerging Markets Investable Market Index

Related ETFs to SCHE

VWO, EEM, IEMG, GMM, BKF
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SCHE Portfolio Management

0.13%
-0.12%
0.27%
-0.65%

SCHE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SCHE Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5722.47200
15:59:4422.48100
15:59:0322.4718
15:59:0322.47100
15:59:0022.47100
15:59:0022.47500
15:59:0022.47400
15:58:2622.471,207
15:58:2422.47500
15:58:2422.47150
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

SCHE FactSet Analytics Block Liquidity

As of 01/13/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SCHE. SCHE is rated a 5 out of 5.

SCHE Tradability

939,555
$20.56 M
875,046
$19.14 M
0.05%
$0.01
0.44%
2.35% / -1.59%
None
13.00%
100,000
8.75
0.28%
0.04%
93
$22.47
5

SCHE Performance Statistics

0.97
1.02
1.08
0.98
0.18%
MSCI Emerging Markets Investable Market Index