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
- Bid/Ask Midpoint$25.27As of 07/02/2020
- Premium/Discount0.48%As of 07/02/2020
- Previous Close Value$24.69
- Today's Opening Value$25.22
- Today's Volume (shares)2,208,345
Fund Profile
| Fund Inception | 01/14/2010 | |
|---|---|---|
| Total Net Assets As of 07/01/2020 |
07/01/2020 | $6,402,063,585.62 |
| Gross Expense Ratio | 0.110% | |
| Index Name | FTSE Emerging Index (Net) | |
| Shares Outstanding As of 07/01/2020 |
07/01/2020 | 260,700,000 |
| NAV As of 07/01/2020 |
07/01/2020 | $24.56 |
| Total Holdings As of 07/02/2020 |
07/02/2020 | 1,534 |
| Portfolio Turnover Rate As of 05/31/2020 |
05/31/2020 | 15.98% |
| Morningstar Category | Diversified Emerging Mkts | |
| Management Style | Passive |
Yields
| SEC Yield (30 Day) As of 06/30/2020 |
06/30/2020 | 2.36% |
|---|---|---|
| Distribution Yield (TTM) As of 05/31/2020 |
05/31/2020 | 3.91% |
Fund Characteristics
| Weighted Average Market Capitalization As of 03/31/2020 |
03/31/2020 | $118.47B |
|---|---|---|
| Price to Earnings Ratio As of 03/31/2020 |
03/31/2020 | 11.85 |
| Price to Cash Flow As of 03/31/2020 |
03/31/2020 | 7.12 |
| Return on Equity As of 03/31/2020 |
03/31/2020 | 16.57% |
| Price to Book Ratio As of 03/31/2020 |
03/31/2020 | 1.65 |
| Beta vs. Benchmark (3 Yr) As of 05/31/2020 |
05/31/2020 | 1.00 |
| Standard Deviation (3 Yr) As of 05/31/2020 |
05/31/2020 | 17.91% |
Performance
Total Return
Monthly
-
SCHE Market Price
Cumulative Returns (%)
- 1 Month
- +3.38
- 3 Month
- -7.47
- YTD
- -16.30
Annualized Returns (%)
- 1 Year
- -5.14
- 3 Year
- +0.26
- 5 Year
- +0.67
- 10 Year
- +2.54
- Inception
- +1.49
-
SCHE NAV
Cumulative Returns (%)
- 1 Month
- +0.93
- 3 Month
- -7.76
- YTD
- -16.41
Annualized Returns (%)
- 1 Year
- -5.21
- 3 Year
- +0.17
- 5 Year
- +0.62
- 10 Year
- +2.45
- Inception
- +1.46
-
FTSE Emerging Index (Net) (Index)
Cumulative Returns (%)
- 1 Month
- +0.95
- 3 Month
- -7.77
- YTD
- -16.42
Annualized Returns (%)
- 1 Year
- -5.22
- 3 Year
- +0.25
- 5 Year
- +0.67
- 10 Year
- +2.49
-
Diversified Emerging Mkts (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +2.79
- 3 Month
- -7.31
- YTD
- -15.73
Annualized Returns (%)
- 1 Year
- -4.81
- 3 Year
- -0.82
- 5 Year
- +0.49
- 10 Year
- +2.53
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHE Market Price | +3.38 | -7.47 | -16.30 | -5.14 | +0.26 | +0.67 | +2.54 | +1.49 | |
| SCHE NAV | +0.93 | -7.76 | -16.41 | -5.21 | +0.17 | +0.62 | +2.45 | +1.46 | |
| FTSE Emerging Index (Net) (Index) | +0.95 | -7.77 | -16.42 | -5.22 | +0.25 | +0.67 | +2.49 | ||
| Diversified Emerging Mkts (Morningstar Category) | +2.79 | -7.31 | -15.73 | -4.81 | -0.82 | +0.49 | +2.53 | ||
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
- -17.76
- 3 Year
- -2.12
- 5 Year
- -0.66
- 10 Year
- +0.45
- Inception
- +0.51
-
SCHE NAV
Average Annual Returns (%)
- 1 Year
- -17.57
- 3 Year
- -1.93
- 5 Year
- -0.54
- 10 Year
- +0.58
- Inception
- +0.52
-
FTSE Emerging Index (Net) (Index)
Average Annual Returns (%)
- 1 Year
- -17.56
- 3 Year
- -1.85
- 5 Year
- -0.46
- 10 Year
- +0.73
-
Diversified Emerging Mkts (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- -19.17
- 3 Year
- -3.34
- 5 Year
- -1.35
- 10 Year
- +0.49
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHE Market Price | -17.76 | -2.12 | -0.66 | +0.45 | +0.51 | |
| SCHE NAV | -17.57 | -1.93 | -0.54 | +0.58 | +0.52 | |
| FTSE Emerging Index (Net) (Index) | -17.56 | -1.85 | -0.46 | +0.73 | ||
| Diversified Emerging Mkts (Morningstar Category) | -19.17 | -3.34 | -1.35 | +0.49 | ||
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
- -18.23
- 3 Year
- -2.57
- 5 Year
- -1.13
- 10 Year
- +0.10
- Inception
- +0.05
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -9.72
- 3 Year
- -1.32
- 5 Year
- -0.33
- 10 Year
- +0.56
- Inception
- +0.51
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.36
- 3 Year
- +0.96
- 5 Year
- +0.83
- 10 Year
- +0.84
- Inception
- +0.82
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -18.23 | -2.57 | -1.13 | +0.10 | +0.05 | |
| SEC Post-Liquidation | -9.72 | -1.32 | -0.33 | +0.56 | +0.51 | |
| Tax Cost Ratio | +1.36 | +0.96 | +0.83 | +0.84 | +0.82 | |
After tax returns are based on highest Federal income tax bracket. State 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
- -20.35
- 3 Year
- -4.37
- 5 Year
- -2.17
- 10 Year
- -0.22
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -11.38
- 3 Year
- -2.76
- 5 Year
- -1.22
- 10 Year
- +0.25
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -20.35 | -4.37 | -2.17 | -0.22 | ||
| SEC Post-Liquidation | -11.38 | -2.76 | -1.22 | +0.25 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Post-Liquidation
SCHE NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -18.23
- 3 Year
- -2.57
- 5 Year
- -1.13
- 10 Year
- +0.10
- Inception
- +0.05
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -9.72
- 3 Year
- -1.32
- 5 Year
- -0.33
- 10 Year
- +0.56
- Inception
- +0.51
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.36
- 3 Year
- +0.96
- 5 Year
- +0.83
- 10 Year
- +0.84
- Inception
- +0.82
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -18.23 | -2.57 | -1.13 | +0.10 | +0.05 | |
| SEC Post-Liquidation | -9.72 | -1.32 | -0.33 | +0.56 | +0.51 | |
| Tax Cost Ratio | +1.36 | +0.96 | +0.83 | +0.84 | +0.82 | |
After tax returns are based on highest Federal income tax bracket. State 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
- -20.35
- 3 Year
- -4.37
- 5 Year
- -2.17
- 10 Year
- -0.22
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -11.38
- 3 Year
- -2.76
- 5 Year
- -1.22
- 10 Year
- +0.25
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -20.35 | -4.37 | -2.17 | -0.22 | ||
| SEC Post-Liquidation | -11.38 | -2.76 | -1.22 | +0.25 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||