Data Query
SCHE
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Asset Value: | Change: | Change: |
USD 26.05 | USD -0.05 | -0.19% |
| Price | Change: | Change: |
USD 25.82 | USD -0.32 | -1.22% |
The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.
Holdings
| Top 10 Holdings | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.60% |
| China Construction Bank Corp H Shares | 1.72% |
| China Mobile Ltd. | 1.70% |
| Industrial And Commercial Bank Of China Ltd. H Shares | 1.33% |
| Petroleo Brasileiro SA Petrobras ADR | 1.31% |
| OAO Gazprom ADR | 1.21% |
| OAO Lukoil ADR | 1.15% |
| Bank Of China Ltd. H Shares | 1.12% |
| America Movil, S.A.B. de C.V. | 1.11% |
| Itau Unibanco Holding SA ADR | 1.09% |
| Weighting | 14.34% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
Download Adobe Flash Player to view this page
| Holdings - Sector Breakdowns |
Download Adobe Flash Player to view this page
Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.19 | -0.31 | 1.53 | -1.93 | -1.71 | 5.63 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
17.89 | -19.16 | N/A | N/A | 3.18 | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 20,023.33 |
| P/E Ratio: | 11.83 |
| P/B Ratio: | 1.52 |
| Dividend Yield (% p.a): | 2.16 |
| 30 Day SEC Yield: | 2.89 |
| Sharpe Ratio 3Yr: | 0.25 |
| r-Squared (3 Yr): | 78.26 |
| Std Dev 3 Year: | 22.06 |
| Alpha: | -3.54 |
| Beta: | 0.94 |
| Dividend Frequency: | None |
| Portfolio Characteristics | |
| Assets Under Management: | 878,531,870 |
| Exp Ratio: | 0.15 |
| Number of Holdings: | 648 |
| Management | |
| Issuing Company: | Schwab ETFs |
| Inc Date: | 2010-01-14 |
| Trading Symbols: | SCHE |
| Trading & Liquidity | |
| Spread: | 0.022 |
| % Spread: | 0.0008 |
| Average Daily Dollar Volume: | 4,121,768 |
| Average Daily Share Volume: | 157,904 |
Related Articles
| Related Articles | |
The content on IndexUniverse.com and related sites is for informational purposes only. It is not designed to be used by investors in making specific investment decisions. The content is not intended as advice or recommendation.
© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
