SCHWAB EMERGING MARKETS EQUITY ETF
SCHWAB EMERGING MARKETS EQUITY ETF
ETF · US8085247067 · SCHE (FUND)
Overview
29,99 USD
-0,0033 % -0,0010 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 22:04

Current Prices from SCHWAB EMERGING MARKETS EQUITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SCHE
USD
12.06.2025 22:04
29,99 USD
29,87 USD
+0,40 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,86 % 3,62 % 8,38 % 6,31 % 13,29 % 24,08 %
Asset Allocation
AssetPercentage %
Stock non-US99,50 %
Cash0,29 %
NotClassified0,10 %
Stock US0,06 %
Other0,04 %
Bond0,0006 %
Largest Positions
SymbolISINNamePercentage %
0700Tencent Holdings Limited 4,71 %
RELIANCEReliance Industries Limited 1,33 %
INFYInfosys Limited 1,22 %
VALE3Vale S.A 1,05 %
0939China Construction Bank Corporation 0,99 %
HDFCHousing Development Finance Corporation Limited 0,93 %
TCSTata Consultancy Services Limited 0,72 %
NIONIO Inc 0,68 %
2454MediaTek Inc 0,68 %
SBERSberbank of Russia 0,66 %
Region Distribution
RegionPercentage %
Asia Emerging57,71 %
Asia Developed17,34 %
Africa/Middle East10,73 %
Latin America9,42 %
Europe Emerging4,44 %
Europe Developed0,30 %
North America0,06 %
Australasia0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen21,31 %
Technologie16,93 %
Verbrauchsgüter14,93 %
Telekommunikation10,43 %
Grundstoffe9,43 %
Energie6,34 %
Basiskonsumgüter6,05 %
Industrieunternehmen5,27 %
Gesundheitswesen4,04 %
Versorgungsunternehmen2,73 %

Company Profile for SCHWAB EMERGING MARKETS EQUITY ETF ETF

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.
Fund Master Data
Issuer Charles Schwab
Asset Class ETF
Name Schwab Emerging Markets Equity ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 9,8 M EUR
Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. 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.

Company Data

Name SCHWAB EMERGING MARKETS EQUITY ETF
Company Schwab Emerging Markets Equity ETF
Symbol SCHE
Primary Exchange FUND Fondsgesellschaft
ISIN US8085247067
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 9 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2010-01-14
Dividends from 'SCHWAB EMERGING MARKETS EQUITY ETF'
Ex-Date Dividend per Share
13.12.2024 0,77 USD
26.06.2024 0,03 USD
06.12.2023 0,82 USD
21.06.2023 0,13 USD
07.12.2022 0,61 USD
22.06.2022 0,08 USD
30.12.2021 0,01 USD
08.12.2021 0,63 USD
23.06.2021 0,20 USD
10.12.2020 0,53 USD

Ticker Symbols

Name Symbol
NYSE SCHE

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