Family: | Schwab |
Name: | Schwab Emerging Markets Equity ETF |
Inception Date: | 14-Jan-2010 |
Termination Date: | |
Investment Objective: | The fund offers diversified exposure to large- and mid-cap companies in over 20 emerging markets. It seeks investment results that track the performance before fees and expenses of the approximately 740-stock FTSE All Emerging Index. |
Prospectus | |
Top 10 Holdings | ||
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330 | 9.7274% |
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 700 | 4.8708% |
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 9988 | 3.5509% |
MEITUAN CLASS B COMMON STOCK USD.00001 | 3690 | 1.4611% |
HDFC BANK LIMITED COMMON STOCK INR1.0 | HDFCB | 1.4251% |
XIAOMI CORP CLASS B COMMON STOCK USD.0000025 | 1810 | 1.3917% |
RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0 | RELIANCE | 1.1606% |
PDD HOLDINGS INC ADR USD.00002 | PDD | 1.0297% |
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 939 | 1.0097% |
MEDIATEK INC COMMON STOCK TWD10.0 | 2454 | 0.8695% |
Top 10 Holdings Weight: | 26.5% |
Number of Holdings: | 2,085 |
Shares Outstanding: | 340,600,000 |
Total Net Assets: | 9,254,102,000 |
NAV: | 27.25 |
Net Expense Ratio: | 0.11% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Emerging Market Funds |
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Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | International |