SCHESchwab Emerging Markets Equity ETF
SCHE Fund Description
SCHE tracks an index of emerging markets companies weighted by market cap.
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 MSCI ESG Analytics Insight
Schwab Emerging Markets Equity ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.67 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 26th percentile within its peer group and in the 20th 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 Summary Data
SCHE Portfolio Data
SCHE Index Data
SCHE Portfolio Management
SCHE Tax Exposures
SCHE Fund Structure
SCHE Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
SCHE Top 10 Holdings[View All]
SCHE Economic Development
SCHE Performance Statistics
SCHE MSCI ESG Ratings
SCHE Benchmark Comparison Summary
SCHE Benchmark Comparison Market Cap Size