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%
FTSE Emerging Index -5.47% -0.84% -1.81% -12.49% 8.83% -1.48% 2.00%
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
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
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
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
69.04% 61.91%
30.39% 38.09%

SCHE Benchmark Comparison Holdings

1,810
3200
954
70.20%

SCHE Benchmark Comparison Summary

SCHE Segment
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
65.56% 61.00%
29.11% 26.22%
3.78% 10.60%
0.07% 1.37%