SCHESchwab Emerging Markets Equity ETF(Exchange Traded Fund )
XTF Rating* 9.3
Price:$26.61 -0.60(-2.21%)
52 Week:$18.32 - $28.23
Volume: 1,234,664
Avg Daily Volume: 4,170,413
Market Cap: $7,221,534,000 Avg Trade Size: 748 shares
Fund Turnover: 76 days 8/7/2020 4:00:00 PM
Similar ETFs to SCHE: EEM, HEEM, IEMG, VWO, PBEE

Schwab Emerging Markets Equity ETF is an exchange-traded fund incorporated in the USA. 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 Emerging Index.The FTSE Emerging Index is comprised of large and mid-cap companies in emerging countries, as defined by the index provider.The index defines the large and mid-cap universe as approximately the top 90% of the eligible universe.

Inception Date: 1/14/2010Geography: Emerging Markets  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: Charles Schwab Investment ManagementUnderlying Index: FTSE Emerging All Cap Index
Index Provider: FTSE RussellIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SCHE Structural Integrity ranks in the 73rd percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.13% 
 90.8%
Average Bid Ask Ratio Premium Content 
 90.1%
Tracking Error Premium Content 
 21.1%
Concentration Risk Premium Content 
 31.7%
Market Impact Premium Content 
 96.7%
Efficiency Premium Content 
 12.6%
Cap Gains Dist Premium Content 
 100%
     
as of 8/6/2020  
Avg Number of Components   (range) 1130   (1-1204)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.09% / 2.14%
Last Dividend PaidDate 0.11, 6/24/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 1.5% /  1 day
Net Asset Value $7,195,207,647 
Premium (Discount) 0.37% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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