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About Schwab Emerging Markets Equity ETF
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Inception date
Jan 14, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks97.72%
Finance25.65%
Electronic Technology18.00%
Technology Services9.82%
Retail Trade6.35%
Energy Minerals4.48%
Non-Energy Minerals4.46%
Transportation3.54%
Producer Manufacturing3.51%
Consumer Non-Durables3.29%
Utilities3.22%
Communications2.85%
Consumer Durables2.79%
Health Technology2.78%
Process Industries2.25%
Consumer Services1.75%
Industrial Services1.05%
Health Services0.73%
Distribution Services0.62%
Commercial Services0.51%
Miscellaneous0.05%
Bonds, Cash & Other2.28%
Mutual fund1.45%
UNIT0.62%
Cash0.18%
Temporary0.03%
Miscellaneous0.00%
Stock breakdown by region
Asia78.20%
Middle East7.27%
Latin America5.25%
Europe3.74%
Africa3.21%
North America2.33%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SCHE invests in stocks. The fund's major sectors are Finance, with 25.65% stocks, and Electronic Technology, with 18.00% of the basket. The assets are mostly located in the Asia region.
SCHE top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 10.00% and 4.71% of the portfolio correspondingly.
SCHE last dividends amounted to 0.77 USD. Six months before that, the issuer paid 0.03 USD in dividends, which shows a 95.57% increase.
SCHE assets under management is 10.08 B USD. It's risen 1.65% over the last month.
SCHE fund flows account for 186.73 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SCHE pays dividends to its holders with the dividend yield of 2.75%. The last dividend (Dec 18, 2024) amounted to 0.77 USD. The dividends are paid semi-annually.
SCHE shares are issued by The Charles Schwab Corp. under the brand Schwab. The ETF was launched on Jan 14, 2010, and its management style is Passive.
SCHE expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
SCHE follows the FTSE Emerging Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCHE invests in stocks.
SCHE price has risen by 1.03% over the last month, and its yearly performance shows a 9.90% increase. See more dynamics on SCHE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.86% over the last month, showed a 3.92% increase in three-month performance and has increased by 14.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.86% over the last month, showed a 3.92% increase in three-month performance and has increased by 14.22% in a year.
SCHE trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.