ETF profile for Schwab Emerging Markets Equity ETF (SCHE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SCHE ETF Profile
| Family: |
Schwab |
| Name: |
Schwab Emerging Markets Equity ETF |
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| Inception Date: |
14-Jan-2010 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 |
2330 |
17.2763% |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 |
700 |
3.1438% |
| ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 |
9988 |
2.4278% |
| MEDIATEK INC COMMON STOCK TWD10.0 |
2454 |
1.7801% |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 |
939 |
1.0625% |
| DELTA ELECTRONICS INC COMMON STOCK TWD10.0 |
2308 |
0.9152% |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 |
2317 |
0.8523% |
| HDFC BANK LIMITED COMMON STOCK INR1.0 |
HDFCB |
0.8272% |
| RELIANCE INDUSTRIES LIMITED COMMON STOCK INR10.0 |
RELIANCE |
0.8112% |
| IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 |
1398 |
0.7415% |
|
Top 10 Holdings Weight: |
29.8% |
| Number of Holdings: |
2,248 |
| Shares Outstanding: |
352,600,000 |
| Total Net Assets: |
12,742,964,224 |
| NAV: |
35.86 |
| Net Expense Ratio: |
0.06% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
