Schwab Emerging Markets Equity ETF (SCHE)
| Assets | $8.53B |
| Expense Ratio | 0.11% |
| PE Ratio | 11.90 |
| Shares Out | 336.60M |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 3.71% |
| Ex-Dividend Date | Dec 6, 2023 |
| Payout Ratio | 43.69% |
| 1-Year Return | +6.35% |
| Volume | 747,156 |
| Open | 25.50 |
| Previous Close | 25.28 |
| Day's Range | 25.50 - 25.60 |
| 52-Week Low | 22.88 |
| 52-Week High | 26.15 |
| Beta | n/a |
| Holdings | 1995 |
| Inception Date | Jan 14, 2010 |
About SCHE
Fund Home PageThe Schwab Emerging Markets Equity ETF (SCHE) is an exchange-traded fund that is based on the FTSE Emerging index. The fund tracks an index of emerging markets companies weighted by market cap. SCHE was launched on Jan 14, 2010 and is issued by Charles Schwab.
Top 10 Holdings
22.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.27% |
| Tencent Holdings Ltd | 700.HK | 3.88% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.25% |
| Reliance Industries Ltd | RELIANCE.NS | 1.67% |
| HDFC Bank Ltd | HDFCBANK.NS | 1.45% |
| Meituan Class B | 3690.HK | 1.11% |
| Ssc Government Mm Gvmxx | n/a | 1.11% |
| PDD Holdings Inc. | PDD | 1.10% |
| Infosys Ltd | INFY.NS | 0.86% |
| China Construction Bank Corp Class H | 939.HK | 0.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2023 | $0.8224 | Dec 11, 2023 |
| Jun 21, 2023 | $0.1273 | Jun 26, 2023 |
| Dec 7, 2022 | $0.6052 | Dec 12, 2022 |
| Jun 22, 2022 | $0.0754 | Jun 27, 2022 |
| Dec 30, 2021 | $0.0121 | Jan 4, 2022 |
| Dec 8, 2021 | $0.6319 | Dec 13, 2021 |
News
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