SCHE

Schwab Emerging Markets Equity ETF
*Unless otherwise stated, data provided by FactSet.

SCHE Fund Description

SCHE 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

Schwab Emerging Markets Equity ETF has an MSCI ESG Fund Rating of BB based on a score of 3.90 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Schwab Emerging Markets Equity ETF ranks in the 19th percentile within its peer group and in the 34th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SCHE MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

SCHE Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHE 2.51% 7.86% 13.32% 11.66% 9.84% 3.50% --
SCHE (NAV) 2.67% 7.68% 13.25% 11.12% 9.98% 3.58% --
FTSE Emerging Index 2.75% 7.69% 13.41% 11.25% 10.10% 3.72% --
MSCI Emerging Markets Investable Market Index 3.07% 8.34% 11.26% 9.17% 9.76% 3.48% 3.31%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCHE Summary Data

Schwab
01/14/10
Open-Ended Fund
0.13%
$6.40B
$26.82M
0.04%

SCHE Portfolio Data

$84.85B
14.32
1.66
3.01%
12/12/19
1304

SCHE Index Data

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

SCHE Portfolio Management

0.13%
-0.05%
0.20%
-0.25%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SCHE Factset Analytics Block Liquidity

As of 11/20/19
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

1,038,046
$26.82M
833,744
$21.42M
0.04%
$0.01
0.29%
1.65% / -1.67%
None
22.00%
100,000
8.34
0.23%
0.09%
191
$26.50
5

SCHE Sector/Industry Breakdown


SCHE
Segment Benchmark
30.07%
27.00%
24.35%
26.70%
8.27%
7.30%
7.37%
7.59%
6.83%
7.08%
5.96%
6.45%
5.86%
7.51%
5.13%
4.18%
3.45%
3.14%
2.72%
3.04%

SCHE Top 10 Holdings[View All]

4.83%
4.78%
1.49%
1.28%
1.27%
1.25%
1.12%
1.03%
0.83%
23.05%

SCHE Countries


SCHE
Segment Benchmark
25.04%
20.91%
12.94%
12.64%
10.95%
9.29%
10.65%
8.36%
8.80%
7.58%
5.75%
4.79%
3.66%
3.53%
3.65%
3.09%
3.02%
2.54%
2.76%
2.17%

SCHE Regions


SCHE
Segment Benchmark
69.59%
72.19%
13.50%
11.71%
11.52%
9.33%
5.26%
6.07%
0.13%
0.70%

SCHE Economic Development


SCHE
Segment Benchmark
61.31%
52.61%
38.69%
47.39%

SCHE Performance Statistics

0.98
0.97
0.98
0.95
0.11%
MSCI Emerging Markets Investable Market Index

SCHE MSCI ESG Ratings

BB
3.90 / 10
34.33
18.65
2.63%
4.38%
357.38

SCHE Benchmark Comparison Holdings

1304
2760
1,021
75.67%

SCHE Benchmark Comparison Summary


SCHE
Segment Benchmark
1304
2760
$84.85B
$79.67B
14.32
13.89
1.66
1.51
2.96%
2.93%
Low
Low

SCHE Benchmark Comparison Market Cap Size


SCHE
Segment Benchmark
62.71%
58.46%
31.95%
27.78%
5.31%
11.36%
0.03%
2.40%