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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 16.5230%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 700 3.4513%
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 9988 2.3439%
MEDIATEK INC COMMON STOCK TWD10.0 2454 1.8114%
DELTA ELECTRONICS INC COMMON STOCK TWD10.0 2308 1.2569%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 2317 0.9457%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 939 0.9245%
RELIANCE INDUSTRIES LIMITED COMMON STOCK INR10.0 RELIANCE 0.8602%
HDFC BANK LIMITED COMMON STOCK INR1.0 HDFCB 0.8431%
ICICI BANK LTD COMMON STOCK INR2.0 ICICIBC 0.6914%
Top 10 Holdings Weight: 29.7%
Number of Holdings: 2,242
Shares Outstanding: 348,000,000
Total Net Assets: 12,489,720,000
NAV: 35.30
Net Expense Ratio: 0.07%
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
Market Data Delayed 15 Minutes