Schwab Emerging Markets Equity ETF
Summary
Objective
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index.
Highlights
- A straightforward, low-cost fund offering potential tax-efficiency
- The Fund can serve as part of the core of a diversified portfolio
- Simple access to large- and mid-cap equities from emerging markets
- Invests in over 20 emerging market countries
Fund Details
Quote Details
- Today's Opening Value$24.17
- Today's Volume (shares)1,294,348
- Previous Close Value$23.96
- Median Bid/Ask Spread0.04%02/25/2023 - 03/27/2023
- Bid/Ask Midpoint$23.96As of 03/27/2023
- Premium/Discount0.00%As of 03/27/2023
Fund Profile
| Fund Inception | 01/14/2010 | |
|---|---|---|
| Total Net Assets As of 03/27/2023
|
03/27/2023 | $8,425,559,250.84 |
| Expense Ratio | 0.110% | |
| Index Name | FTSE Emerging Index (Net) | |
| Shares Outstanding As of 03/27/2023
|
03/27/2023 | 351,600,000 |
| NAV As of 03/27/2023
|
03/27/2023 | $23.96 |
| Total Holdings As of 03/28/2023
|
03/28/2023 | 1,845 |
| Portfolio Turnover Rate As of 02/28/2023
|
02/28/2023 | 12.16% |
| Morningstar Category | Diversified Emerging Mkts | |
| Management Style | Passive | |
| CUSIP | 808524706 | |
| Exchange | NYSE Arca, Inc. |
Yields
| SEC Yield (30 Day) As of 03/24/2023
|
03/24/2023 | 3.00% |
|---|---|---|
| Distribution Yield (TTM) As of 02/28/2023
|
02/28/2023 | 2.84% |
Fund Characteristics
| Weighted Average Market Capitalization As of 12/31/2022
|
12/31/2022 | $86.03B |
|---|---|---|
| Price to Earnings Ratio As of 12/31/2022
|
12/31/2022 | 10.99 |
| Price to Cash Flow As of 12/31/2022
|
12/31/2022 | 6.71 |
| Return on Equity As of 12/31/2022
|
12/31/2022 | 17.16% |
| Price to Book Ratio As of 12/31/2022
|
12/31/2022 | 1.93 |
| Beta vs. Benchmark (3 Yr) As of 02/28/2023
|
02/28/2023 | 0.99 |
| Standard Deviation (3 Yr) As of 02/28/2023
|
02/28/2023 | 20.18% |
Performance
Total Return
Monthly
-
SCHE Market Price
Cumulative Returns (%)
- 1 Month
- -6.82
- 3 Month
- -1.47
- YTD
- +1.06
Annualized Returns (%)
- 1 Year
- -14.56
- 3 Year
- +1.44
- 5 Year
- -0.97
- 10 Year
- +1.84
- Inception
- +2.11
-
SCHE NAV
Cumulative Returns (%)
- 1 Month
- -6.14
- 3 Month
- -0.29
- YTD
- +0.50
Annualized Returns (%)
- 1 Year
- -13.19
- 3 Year
- +1.56
- 5 Year
- -1.10
- 10 Year
- +1.91
- Inception
- +2.14
-
FTSE Emerging Index (Net) (Index)
Cumulative Returns (%)
- 1 Month
- -6.17
- 3 Month
- -0.45
- YTD
- +0.39
Annualized Returns (%)
- 1 Year
- -14.10
- 3 Year
- +1.72
- 5 Year
- -0.98
- 10 Year
- +2.03
-
Diversified Emerging Mkts (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- -5.62
- 3 Month
- -0.17
- YTD
- +2.14
Annualized Returns (%)
- 1 Year
- -12.76
- 3 Year
- +1.80
- 5 Year
- -1.17
- 10 Year
- +2.12
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHE Market Price | -6.82 | -1.47 | +1.06 | -14.56 | +1.44 | -0.97 | +1.84 | +2.11 | |
| SCHE NAV | -6.14 | -0.29 | +0.50 | -13.19 | +1.56 | -1.10 | +1.91 | +2.14 | |
| FTSE Emerging Index (Net) (Index) | -6.17 | -0.45 | +0.39 | -14.10 | +1.72 | -0.98 | +2.03 | ||
| Diversified Emerging Mkts (Morningstar Category) | -5.62 | -0.17 | +2.14 | -12.76 | +1.80 | -1.17 | +2.12 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Quarterly
-
SCHE Market Price
Average Annual Returns (%)
- 1 Year
- -17.82
- 3 Year
- -2.24
- 5 Year
- -0.58
- 10 Year
- +1.54
- Inception
- +2.05
-
SCHE NAV
Average Annual Returns (%)
- 1 Year
- -17.10
- 3 Year
- -1.88
- 5 Year
- -0.36
- 10 Year
- +1.83
- Inception
- +2.13
-
FTSE Emerging Index (Net) (Index)
Average Annual Returns (%)
- 1 Year
- -17.27
- 3 Year
- -1.69
- 5 Year
- -0.22
- 10 Year
- +1.97
-
Diversified Emerging Mkts (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- -20.86
- 3 Year
- -2.26
- 5 Year
- -1.34
- 10 Year
- +1.48
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHE Market Price | -17.82 | -2.24 | -0.58 | +1.54 | +2.05 | |
| SCHE NAV | -17.10 | -1.88 | -0.36 | +1.83 | +2.13 | |
| FTSE Emerging Index (Net) (Index) | -17.27 | -1.69 | -0.22 | +1.97 | ||
| Diversified Emerging Mkts (Morningstar Category) | -20.86 | -2.26 | -1.34 | +1.48 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
After Tax Returns
Pre-Liquidation
SCHE NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -17.65
- 3 Year
- -2.54
- 5 Year
- -1.03
- 10 Year
- +1.19
- Inception
- +1.59
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -9.73
- 3 Year
- -1.43
- 5 Year
- -0.27
- 10 Year
- +1.38
- Inception
- +1.68
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.13
- 3 Year
- +1.00
- 5 Year
- +1.02
- 10 Year
- +0.95
- Inception
- +0.87
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -17.65 | -2.54 | -1.03 | +1.19 | +1.59 | |
| SEC Post-Liquidation | -9.73 | -1.43 | -0.27 | +1.38 | +1.68 | |
| Tax Cost Ratio | +1.13 | +1.00 | +1.02 | +0.95 | +0.87 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Diversified Emerging Mkts NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -22.09
- 3 Year
- -3.52
- 5 Year
- -2.47
- 10 Year
- +0.57
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -12.46
- 3 Year
- -2.02
- 5 Year
- -1.30
- 10 Year
- +0.89
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.11
- 3 Year
- +1.15
- 5 Year
- +1.06
- 10 Year
- +0.84
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -22.09 | -3.52 | -2.47 | +0.57 | ||
| SEC Post-Liquidation | -12.46 | -2.02 | -1.30 | +0.89 | ||
| Tax Cost Ratio | +1.11 | +1.15 | +1.06 | +0.84 | ||
Post-Liquidation
SCHE NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -17.65
- 3 Year
- -2.54
- 5 Year
- -1.03
- 10 Year
- +1.19
- Inception
- +1.59
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -9.73
- 3 Year
- -1.43
- 5 Year
- -0.27
- 10 Year
- +1.38
- Inception
- +1.68
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.13
- 3 Year
- +1.00
- 5 Year
- +1.02
- 10 Year
- +0.95
- Inception
- +0.87
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -17.65 | -2.54 | -1.03 | +1.19 | +1.59 | |
| SEC Post-Liquidation | -9.73 | -1.43 | -0.27 | +1.38 | +1.68 | |
| Tax Cost Ratio | +1.13 | +1.00 | +1.02 | +0.95 | +0.87 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Diversified Emerging Mkts NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -22.09
- 3 Year
- -3.52
- 5 Year
- -2.47
- 10 Year
- +0.57
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -12.46
- 3 Year
- -2.02
- 5 Year
- -1.30
- 10 Year
- +0.89
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.11
- 3 Year
- +1.15
- 5 Year
- +1.06
- 10 Year
- +0.84
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -22.09 | -3.52 | -2.47 | +0.57 | ||
| SEC Post-Liquidation | -12.46 | -2.02 | -1.30 | +0.89 | ||
| Tax Cost Ratio | +1.11 | +1.15 | +1.06 | +0.84 | ||
Cumulative Growth of a $10,000 Investment
| SCHE (Fund) | $12,264 | |
|---|---|---|
| FTSE Emerging Index (Net) (Index) | $12,403 | |
| Diversified Emerging Mkts (Morningstar Category) | $11,480 | |
| Worst Three Months Return (12/31/2019 - 3/31/2020) | -24.21 | |
| Best Three Months Return (10/31/2022 - 1/31/2023) | +21.07 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees, if applicable, or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Premium/Discount
| 2022 | ||
|---|---|---|
| Days traded at Premium | 142 | |
| Days traded at Discount | 103 |
Portfolio
Top Holdings
-
2330
- Name
- TAIWAN SEMICONDUCTOR MANUFACTURING
- Percent of Assets (%)
- 6.92%
- Market Value
- $583.0M
-
700
- Name
- TENCENT HOLDINGS LTD
- Percent of Assets (%)
- 4.58%
- Market Value
- $385.7M
-
9988
- Name
- ALIBABA GROUP HOLDING LTD
- Percent of Assets (%)
- 2.63%
- Market Value
- $221.8M
-
RELIANCE
- Name
- RELIANCE INDUSTRIES LTD
- Percent of Assets (%)
- 1.46%
- Market Value
- $123.4M
-
3690
- Name
- MEITUAN
- Percent of Assets (%)
- 1.30%
- Market Value
- $109.6M
-
INFY
- Name
- INFOSYS LTD
- Percent of Assets (%)
- 0.99%
- Market Value
- $83.6M
-
939
- Name
- CHINA CONSTRUCTION BANK CORP H
- Percent of Assets (%)
- 0.97%
- Market Value
- $82.0M
-
VALE3
- Name
- VALE SA
- Percent of Assets (%)
- 0.96%
- Market Value
- $80.9M
-
HDFC
- Name
- HOUSING DEVELOPMENT FINANCE CORPOR
- Percent of Assets (%)
- 0.90%
- Market Value
- $75.7M
-
9618
- Name
- JD.COM CLASS A INC
- Percent of Assets (%)
- 0.76%
- Market Value
- $64.1M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | 6.92%
|
$583.0M | ||
| 700 | TENCENT HOLDINGS LTD | 4.58%
|
$385.7M | ||
| 9988 | ALIBABA GROUP HOLDING LTD | 2.63%
|
$221.8M | ||
| RELIANCE | RELIANCE INDUSTRIES LTD | 1.46%
|
$123.4M | ||
| 3690 | MEITUAN | 1.30%
|
$109.6M | ||
| INFY | INFOSYS LTD | 0.99%
|
$83.6M | ||
| 939 | CHINA CONSTRUCTION BANK CORP H | 0.97%
|
$82.0M | ||
| VALE3 | VALE SA | 0.96%
|
$80.9M | ||
| HDFC | HOUSING DEVELOPMENT FINANCE CORPOR | 0.90%
|
$75.7M | ||
| 9618 | JD.COM CLASS A INC | 0.76%
|
$64.1M |
Sectors
| Sector | Percent of Portfolio (%) | |
|---|---|---|
| Financials | 22.61%
|
|
| Information Technology | 14.50%
|
|
| Consumer Discretionary | 13.97%
|
|
| Communication Services | 9.77%
|
|
| Materials | 9.21%
|
|
| Consumer Staples | 7.07%
|
|
| Industrials | 6.88%
|
|
| Energy | 5.57%
|
|
| Health Care | 4.10%
|
|
| Utilities | 3.76%
|
|
| Real Estate | 2.53%
|
Allocations are subject to change.
Country
| Country | Percent of Portfolio (%) | |
|---|---|---|
| China | 35.03%
|
|
| India | 17.22%
|
|
| Taiwan | 15.07%
|
|
| Brazil | 6.18%
|
|
| Saudi Arabia | 4.70%
|
|
| South Africa | 4.21%
|
|
| Thailand | 2.83%
|
|
| Mexico | 2.78%
|
|
| Indonesia | 2.12%
|
|
| Malaysia | 1.90%
|
Country Breakdown is calculated only by country of domicile.
Asset Allocation
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Stocks | 99.82%
|
|
| Cash Investments | 0.18%
|
|
| Other | 0.00%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Market Cap
| Market Cap | Percent of Portfolio (%) | |
|---|---|---|
| $3,000-$15,000 M | 34.21%
|
|
| $15,000-$70,000 M | 32.68%
|
|
| > $70,000 M | 27.27%
|
|
| $1,000-$3,000 M | 5.53%
|
|
| <$1,000 M | 0.31%
|
Distributions
Distributions
-
Ex-Date: 12/07/2022
- Record Date
- 12/08/2022
- Payable Date
- 12/12/2022
- Income
- 0.6052
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.605200000
-
Ex-Date: 06/22/2022
- Record Date
- 06/23/2022
- Payable Date
- 06/27/2022
- Income
- 0.0754
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.075400000
-
Ex-Date: 12/30/2021
- Record Date
- 12/31/2021
- Payable Date
- 01/04/2022
- Income
- 0.0121
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.012100000
-
Ex-Date: 12/08/2021
- Record Date
- 12/09/2021
- Payable Date
- 12/13/2021
- Income
- 0.6319
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.631900000
-
Ex-Date: 06/23/2021
- Record Date
- 06/24/2021
- Payable Date
- 06/28/2021
- Income
- 0.2021
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.202100000
-
Ex-Date: 12/10/2020
- Record Date
- 12/11/2020
- Payable Date
- 12/15/2020
- Income
- 0.5342
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.534200000
-
Ex-Date: 06/24/2020
- Record Date
- 06/25/2020
- Payable Date
- 06/29/2020
- Income
- 0.1075
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.107500000
-
Ex-Date: 12/12/2019
- Record Date
- 12/13/2019
- Payable Date
- 12/17/2019
- Income
- 0.7335
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.733500000
-
Ex-Date: 06/26/2019
- Record Date
- 06/27/2019
- Payable Date
- 07/01/2019
- Income
- 0.1606
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.160600000
-
Ex-Date: 12/28/2018
- Record Date
- 12/31/2018
- Payable Date
- 01/03/2019
- Income
- 0.0122
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.012200000
-
Ex-Date: 12/12/2018
- Record Date
- 12/13/2018
- Payable Date
- 12/17/2018
- Income
- 0.6208
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.620800000
-
Ex-Date: 12/18/2017
- Record Date
- 12/19/2017
- Payable Date
- 12/22/2017
- Income
- 0.6463
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.646300000
-
Ex-Date: 12/19/2016
- Record Date
- 12/21/2016
- Payable Date
- 12/23/2016
- Income
- 0.4884
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.488400000
-
Ex-Date: 12/21/2015
- Record Date
- 12/23/2015
- Payable Date
- 12/28/2015
- Income
- 0.4876
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.487600000
-
Ex-Date: 12/22/2014
- Record Date
- 12/24/2014
- Payable Date
- 12/29/2014
- Income
- 0.6838
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.683800000
-
Ex-Date: 12/23/2013
- Record Date
- 12/26/2013
- Payable Date
- 12/30/2013
- Income
- 0.6292
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.629200000
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution | ||
|---|---|---|---|---|---|---|---|---|---|
| 12/07/2022 | 12/08/2022 | 12/12/2022 | 0.6052 | 0.0000 | 0.0000 | -- | 0.605200000 | ||
| 06/22/2022 | 06/23/2022 | 06/27/2022 | 0.0754 | 0.0000 | 0.0000 | -- | 0.075400000 | ||
| 12/30/2021 | 12/31/2021 | 01/04/2022 | 0.0121 | 0.0000 | 0.0000 | -- | 0.012100000 | ||
| 12/08/2021 | 12/09/2021 | 12/13/2021 | 0.6319 | 0.0000 | 0.0000 | -- | 0.631900000 | ||
| 06/23/2021 | 06/24/2021 | 06/28/2021 | 0.2021 | 0.0000 | 0.0000 | -- | 0.202100000 | ||
| 12/10/2020 | 12/11/2020 | 12/15/2020 | 0.5342 | 0.0000 | 0.0000 | -- | 0.534200000 | ||
| 06/24/2020 | 06/25/2020 | 06/29/2020 | 0.1075 | 0.0000 | 0.0000 | -- | 0.107500000 | ||
| 12/12/2019 | 12/13/2019 | 12/17/2019 | 0.7335 | -- | -- | -- | 0.733500000 | ||
| 06/26/2019 | 06/27/2019 | 07/01/2019 | 0.1606 | -- | -- | -- | 0.160600000 | ||
| 12/28/2018 | 12/31/2018 | 01/03/2019 | 0.0122 | -- | -- | -- | 0.012200000 | ||
| 12/12/2018 | 12/13/2018 | 12/17/2018 | 0.6208 | -- | -- | -- | 0.620800000 | ||
| 12/18/2017 | 12/19/2017 | 12/22/2017 | 0.6463 | -- | -- | -- | 0.646300000 | ||
| 12/19/2016 | 12/21/2016 | 12/23/2016 | 0.4884 | -- | -- | -- | 0.488400000 | ||
| 12/21/2015 | 12/23/2015 | 12/28/2015 | 0.4876 | -- | -- | -- | 0.487600000 | ||
| 12/22/2014 | 12/24/2014 | 12/29/2014 | 0.6838 | -- | -- | -- | 0.683800000 | ||
| 12/23/2013 | 12/26/2013 | 12/30/2013 | 0.6292 | -- | -- | -- | 0.629200000 |
Documents
SCHE Prospectus and Other Regulatory Documents
Schwab Emerging Markets Equity ETF