SCHE

Schwab Emerging Markets Equity ETF
B

86
  • 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 that 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.

SCHE MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 21, 2017 the Schwab Emerging Markets Equity ETF MSCI ESG Fund Quality Score is 4.51 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SCHE ranks in the 48th percentile within its peer group and in the 19th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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SCHE Top 10 Countries View All

SCHE Top 10 Sectors

SCHE Top 10 Holdings View All

SCHE Summary Data

Schwab
01/14/10
Open-Ended Fund
0.13%
$4.46B
$21.19M
0.04%

SCHE Portfolio Data

$70.09B
15.86
1.75
1.74%
12/18/17
863

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%
-0.13%
0.2%
-0.61%

SCHE Tax Exposures

20% / 39.6%
--
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
ASKS80028.32
1,50028.31
12,80028.30
10,30028.29
10,10028.28
BIDS90028.27
1,20028.26
60028.25
30028.24
5,80028.23
LAST 10 TRADES
TIMEPRICESHARES
13:26:0328.27100
13:26:0328.27100
13:24:4628.26100
13:19:5228.26100
13:19:5228.26100
12:40:4928.27100
12:30:0928.253
12:20:0128.23100
12:12:1028.24100
11:52:1528.2418
Bats BZX Real-time Quote - 13:26:36
Daily Spread
Premium/Discount
Volume

SCHE Factset Analytics Block Liquidity

As of 11/22/17
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

778,990
$21.19M
665,214
$18.37M
0.04%
$0.01
0.41%
2.05% / -1.36%
None
23%
100,000
6.65
0.22%
0.11%
29
$28.07
5

SCHE Geographic Exposure

SCHESegment Benchmark
21.04% 25.88%
8.89% 11.72%
7.33% 9.48%
5.90% 7.79%
3.39% 4.40%
3.05% 4.17%
2.45% 3.64%
2.40% 3.28%

SCHESegment Benchmark
71.95% 65.33%
12.74% 16.38%
7.33% 9.69%
6.46% 8.56%
1.52% 0.37%
50.77% / 49.23% 41.16% / 59.18%

SCHE Performance Statistics

0.94
0.99
0.95
1.05
0.15%
MSCI Emerging Markets Investable Market Index

SCHE MSCI ESG Ratings

4.51 / 10
48.42
19.22
3.37%
4.08%
449.23

SCHE BENCHMARK COMPARISON

    SCHE
    863 Holdings
    Segment Benchmark
    2645 Constituents
    Shared Holdings
    764 (Count)
     
    69.05% (Weight)
SCHESegment Benchmark
57.68% 60.70%
27.64% 34.19%
12.02% 5.07%
2.66% 0.04%
2.26% 2.61%
Low Low