Expand SCHE Menu
SCHE MENU

SCHE ETF Profile


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 14.7002%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 700 3.9446%
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 9988 2.7556%
DELTA ELECTRONICS INC COMMON STOCK TWD10.0 2308 0.9802%
RELIANCE INDUSTRIES LIMITED COMMON STOCK INR10.0 RELIANCE 0.9612%
HDFC BANK LIMITED COMMON STOCK INR1.0 HDFCB 0.9580%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 939 0.9233%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 2317 0.7497%
PDD HOLDINGS INC ADR USD.00002 PDD 0.7489%
ICICI BANK LTD COMMON STOCK INR2.0 ICICIBC 0.7155%
Top 10 Holdings Weight: 27.4%
Number of Holdings: 2,243
Shares Outstanding: 348,900,000
Total Net Assets: 12,005,650,000
NAV: 34.29
Net Expense Ratio: 0.07%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes