SCHE

Fund Description
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.
Fund Profile
Fund Name Schwab Emerging Markets Equity ETF
Fund Exchange Ticker SCHE
Fund Sponsor Schwab
Fund ISIN US8085247067
Net Expense Ratio 0.13 %
Fund Inception Date 14 January 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE All Emerging Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 5145.19 Million (USD)
1 Month Total Return 6.30 %
Year To Date Return 6.25 %
1 Year Total Return -14.03 %
3 Year Annualized Total Return 15.50 %
NAV 24.82
Share Outstanding 207,300,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 700 EQUI 0.0549
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0425
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0381
NASPERS LTD N SHS COMMON STOCK ZAR.02 NPN EQUI 0.0213
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 939 EQUI 0.0169
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 1398 EQUI 0.0129
CHINA MOBILE LTD 941 EQUI 0.0122
RELIANCE INDUSTRIES LTD COMMON STOCK INR10. RIL EQUI 0.0116
VALE SA COMMON STOCK VALE3 EQUI 0.0114
HOUSING DEVELOPMENT FINANCE HDFC EQUI 0.0109