Schwab Emerging Markets Equity ETF (SCHE)
Assets | $8.32B |
NAV | $25.31 |
Expense Ratio | 0.11% |
PE Ratio | 12.58 |
Shares Out | 328.70M |
Dividend (ttm) | $0.85 |
Dividend Yield | 3.25% |
Ex-Dividend Date | Dec 30, 2021 |
1-Year Return | -20.35% |
Volume | 2,005,629 |
Open | 25.93 |
Previous Close | 25.74 |
Day's Range | 25.83 - 26.06 |
52-Week Low | 24.23 |
52-Week High | 33.62 |
Beta | 0.74 |
Holdings | 1870 |
Inception Date | Jan 14, 2010 |
About SCHE
The fund generally invests in stocks that are included in the FTSE Emerging Index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of ADRs, GDRs and EDRs.
Top 10 Holdings
21.27% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.77% |
Tencent Holdings Ltd | 700.HK | 4.14% |
Alibaba Group Holding Ltd Ordinary Shares | N/A | 2.38% |
Reliance Industries Ltd | RELIANCE.NS | 1.77% |
Meituan Class B | 3690.HK | 1.27% |
Vale SA | VALE3.SA | 1.17% |
China Construction Bank Corp Class H | N/A | 1.09% |
Infosys Ltd | INFY.NS | 1.05% |
Housing Development Finance Corp Ltd | HDFC.NS | 0.83% |
Al Rajhi Bank | 1120.SR | 0.79% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 30, 2021 | $0.0121 | Jan 4, 2022 |
Dec 8, 2021 | $0.6319 | Dec 13, 2021 |
Jun 23, 2021 | $0.2021 | Jun 28, 2021 |
Dec 10, 2020 | $0.5342 | Dec 15, 2020 |
Jun 24, 2020 | $0.1075 | Jun 29, 2020 |
Dec 12, 2019 | $0.7335 | Dec 17, 2019 |
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