SCHE

Schwab Emerging Markets Equity ETF
B

91
*Unless otherwise stated, data provided by FactSet.

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 September 20, 2018 the Schwab Emerging Markets Equity ETF MSCI ESG Fund Quality Score is 4.30 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 26th percentile within its peer group and in the 13th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

SCHE CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHE 0.94% -2.16% -7.77% -3.82% 10.06% 2.90% --
SCHE (NAV) -0.03% -3.58% -8.54% -4.89% 9.27% 2.74% --
FTSE Emerging Index -0.13% -3.62% -8.54% -4.87% 9.35% 2.85% --
MSCI Emerging Markets Investable Market Index 0.34% -4.41% -9.12% -4.77% 9.69% 2.84% 4.81%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCHE Top 10 Countries

SCHE Top 10 Sectors

SCHE Top 10 Holdings [View All]

SCHE Summary Data

Schwab
01/14/10
Open-Ended Fund
0.13%
$4.85B
$31.43M
0.04%

SCHE Portfolio Data

$89.59B
14.55
1.76
2.53%
12/24/18
916

SCHE Index Data

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

SCHE Portfolio Management

0.13%
-0.08%
0.24%
-0.43%

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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SCHE Factset Analytics Block Liquidity

As of 09/21/18
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

1,218,506
$31.43M
976,015
$25.79M
0.04%
$0.01
0.20%
2.40% / -3.07%
None
23.00%
100,000
9.76
0.24%
0.09%
659
$25.50
5

SCHE Sector/Industry Breakdown


SCHE
Segment Benchmark
28.29%
24.51%
25.44%
27.56%
9.48%
7.43%
7.54%
7.71%
6.74%
7.83%
6.22%
6.59%
5.55%
6.01%
5.19%
3.94%
3.16%
2.64%
2.38%
3.25%

SCHE TOP 10 HOLDINGS[View All]

5.27%
4.03%
2.02%
1.72%
1.28%
1.24%
1.19%
1.09%
23.11%

SCHE Countries


SCHE
Segment Benchmark
24.95%
21.07%
13.26%
12.85%
11.89%
9.79%
9.05%
7.50%
8.07%
6.55%
8.00%
6.31%
3.94%
3.14%
3.71%
3.14%
3.62%
2.50%
3.02%
2.53%

SCHE Regions


SCHE
Segment Benchmark
69.34%
73.99%
13.89%
11.12%
10.28%
8.29%
7.06%
5.93%
0.46%
0.67%

SCHE Economic Development


SCHE
Segment Benchmark
61.65%
50.23%
39.37%
49.77%

SCHE Performance Statistics

0.96
0.99
1.02
0.96
0.16%
MSCI Emerging Markets Investable Market Index

SCHE MSCI ESG Ratings

4.30 / 10
26.49
13.17
2.85%
4.06%
387.04

SCHE BENCHMARK COMPARISON HOLDINGS

916
2810
816
72.82%

SCHE BENCHMARK COMPARISON SUMMARY


SCHE
Segment Benchmark
916
2810
$89.59B
$82.79B
14.55
14.09
1.76
1.63
2.54%
2.44%
Low
--

SCHE BENCHMARK COMPARISON MARKET CAP SIZE


SCHE
Segment Benchmark
63.38%
58.05%
31.51%
27.88%
5.07%
11.60%
0.04%
2.47%