US8085247067 - SCHE (FUND)
SCHWAB EMERGING MARKETS EQUITY ETF ETF
26,95 USD
Current Prices from SCHWAB EMERGING MARKETS EQUITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
SCHE
|
USD
|
23.12.2024 18:28
|
26,95 USD
| 26,90 USD | 0,20 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,20 % | -0,94 % | -2,26 % | -2,54 % | 1,06 % | 11,28 % | -0,94 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,50 % |
Cash | 0,29 % |
NotClassified | 0,10 % |
Stock US | 0,06 % |
Other | 0,04 % |
Bond | 0,0006 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
0700 | Tencent Holdings Limited | 4,71 % | |
RELIANCE | Reliance Industries Limited | 1,33 % | |
INFY | Infosys Limited | 1,22 % | |
VALE3 | Vale S.A | 1,05 % | |
0939 | China Construction Bank Corporation | 0,99 % | |
HDFC | Housing Development Finance Corporation Limited | 0,93 % | |
TCS | Tata Consultancy Services Limited | 0,72 % | |
NIO | NIO Inc | 0,68 % | |
2454 | MediaTek Inc | 0,68 % | |
SBER | Sberbank of Russia | 0,66 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 57,71 % |
Asia Developed | 17,34 % |
Africa/Middle East | 10,73 % |
Latin America | 9,42 % |
Europe Emerging | 4,44 % |
Europe Developed | 0,30 % |
North America | 0,06 % |
Australasia | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 21,31 % |
Technologie | 16,93 % |
Verbrauchsgüter | 14,93 % |
Telekommunikation | 10,43 % |
Grundstoffe | 9,43 % |
Energie | 6,34 % |
Basiskonsumgüter | 6,05 % |
Industrieunternehmen | 5,27 % |
Gesundheitswesen | 4,04 % |
Versorgungsunternehmen | 2,73 % |
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 to SCHWAB EMERGING MARKETS EQUITY ETF ETF
Name SCHWAB EMERGING MARKETS EQUITY ETF
Company Schwab Emerging Markets Equity ETF
Symbol SCHE
Primary Exchange
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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Investors who SCHWAB EMERGING MARKETS EQUITY ETF hold also have the following shares in their portfolio:
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