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 21 June 2019
Asset Under Management 5988.31 Million (USD)
1 Month Total Return 6.17 %
Year To Date Return 11.90 %
1 Year Total Return 2.65 %
3 Year Annualized Total Return 10.99 %
NAV 26.23
Share Outstanding 228,300,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 700 EQUI 0.0541
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0422
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 2330 EQUI 0.0388
NASPERS LTD N SHS COMMON STOCK ZAR.02 NPN EQUI 0.0212
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 939 EQUI 0.0164
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0137
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 1398 EQUI 0.0125
RELIANCE INDUSTRIES LTD COMMON STOCK INR10. RIL EQUI 0.0118
HOUSING DEVELOPMENT FINANCE HDFC EQUI 0.0111
CHINA MOBILE LTD 941 EQUI 0.0099