SCHE Schwab Emerging Markets Equity ETF
C
91
What is SCHE?
SCHE tracks an index of emerging markets companies weighted by market cap.
PERFORMANCE [as of 03/20/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
SCHE
-4.73%
-0.42%
-0.42%
-13.31%
10.13%
-1.60%
1.90%
SCHE (NAV)
-5.44%
-0.68%
-1.72%
-12.27%
8.67%
-1.61%
1.87%
MSCI Emerging Markets Investable Market Index
-5.24%
-0.29%
-0.96%
-13.34%
9.48%
-2.11%
1.74%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
SCHE Factset Analytics Insight
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.
SCHE Summary Data
01/14/10
0.11%
$8.32B
FTSE Emerging Index
MSCI Emerging Markets Investable Market Index
Open-Ended Fund
Peers
MSCI Emerging Markets Investable Market Index
Fund Flows
$0.00B
5 Days
$0.00B
30 Days
+$0.29B
90 Days
SCHE Portfolio Data
$101.39B
13.32
1.89
2.90%
N/A
1,810
SCHE Index Data
FTSE Emerging Index
Market Cap
Market Cap
MSCI Emerging Markets Investable Market Index
SCHE Portfolio Management
0.11%
0.13%
1.36%
-0.39%
SCHE Tax Exposures
20.00% / 39.60%
--
Qualified dividends
No
SCHE Fund Structure
Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily
Factset Analytics Block Liquidity
As of 03/21/23
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
1,372,820
$34.07M
1,345,456
$33.02M
0.04%
$0.01
0.08%
3.45% / -2.12%
None
11.84%
100,000
13.45
0.20%
0.13%
1,137
$23.45
5
SCHE Sector/Industry Breakdown
SCHE
Segment
Benchmark
Benchmark
24.25%
--
13.21%
--
10.23%
--
6.64%
--
5.76%
--
5.23%
--
5.21%
--
4.25%
--
3.80%
--
3.46%
--
SCHE Top 10 Holdings
6.84%
4.36%
2.62%
1.52%
1.32%
1.03%
1.02%
1.02%
0.92%
0.78%
21.43%
SCHE Performance Statistics
0.98
0.97
1.00
0.97
0.17%
MSCI Emerging Markets Investable Market Index
SCHE Countries
SCHE
Segment
Benchmark
Benchmark
29.67%
25.39%
15.74%
15.15%
15.57%
14.08%
6.15%
4.77%
6.10%
5.28%
4.48%
3.78%
4.07%
3.59%
3.01%
2.46%
2.73%
2.42%
2.03%
1.91%
SCHE Regions
SCHE
Segment
Benchmark
Benchmark
74.62%
78.36%
13.33%
11.16%
10.01%
8.48%
0.93%
1.46%
0.53%
0.54%
SCHE Economic Development
SCHE
Segment
Benchmark
Benchmark
69.04%
61.91%
30.39%
38.09%
SCHE Benchmark Comparison Summary
SCHE
Segment
Benchmark
Benchmark
1,810
3200
$101.39B
$96.54B
13.32
13.12
1.89
1.73
2.63%
2.56%
Low
Low
SCHE Benchmark Comparison Market Cap Size
SCHE
Segment
Benchmark
Benchmark
65.56%
61.00%
29.11%
26.22%
3.78%
10.60%
0.07%
1.37%