Schwab Emerging Markets Equity ETFSS

Schwab Emerging Markets Equity ETF

28.10USDR
+0.32+1.17%
As of today at 15:11 GMT
USD
No trades
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Key stats


Assets under management (AUM)
‪9.56 B‬USD
Fund flows (1Y)
‪112.78 M‬USD
Dividend yield (indicated)
2.91%
Discount/Premium to NAV
−1.1%
Shares outstanding
‪340.60 M‬
Expense ratio
0.11%

About Schwab Emerging Markets Equity ETF


Brand
Schwab
Inception date
Jan 14, 2010
Structure
Open-Ended Fund
Index tracked
FTSE Emerging Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCHE tracks the FTSE Emerging Index, which is composed of large- and midcap companies in emerging market countries, as classified by FTSE. Stocks are selected and weighted by market cap. The index does not consider South Korea as an emerging market, a significant point of divergence from other similar indices. Countries such as India and China get more weight instead. Components are reviewed on a semiannual basis every March and September.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 25, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks97.91%
Finance24.84%
Electronic Technology17.92%
Technology Services10.06%
Retail Trade7.38%
Energy Minerals4.48%
Non-Energy Minerals4.10%
Transportation3.76%
Producer Manufacturing3.50%
Consumer Non-Durables3.43%
Utilities3.25%
Consumer Durables2.96%
Communications2.72%
Health Technology2.56%
Process Industries2.42%
Consumer Services1.67%
Industrial Services0.97%
Health Services0.72%
Distribution Services0.63%
Commercial Services0.51%
Miscellaneous0.05%
Bonds, Cash & Other2.09%
Mutual fund1.22%
UNIT0.59%
Cash0.14%
Temporary0.12%
Miscellaneous0.02%
Rights & Warrants0.00%
Stock breakdown by region
5%2%3%3%8%77%
Asia77.48%
Middle East8.32%
Latin America5.13%
Europe3.67%
Africa3.05%
North America2.36%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
2
Taiwan Semiconductor Manufacturing Co., Ltd.2330
9.71%
7
Tencent Holdings Ltd.700
4.86%
9
Alibaba Group Holding Limited9988
3.58%
3
Meituan Class B3690
1.41%
1
Xiaomi Corp. Class B1810
1.40%
H
HDFC Bank LimitedHDFCBANK
1.37%
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
1.22%
R
Reliance Industries LimitedRELIANCE
1.15%
P
PDD Holdings Inc. Sponsored ADR Class APDD
1.06%
9
China Construction Bank Corporation Class H939
1.00%
Top 10 weight26.75%
2034 total holdings

Dividends


Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
Dec '24
‪0.00‬
‪0.21‬
‪0.42‬
‪0.63‬
‪0.84‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 13, 2024
Dec 13, 2024
Dec 18, 2024
0.774
Semi-Annual
Jun 26, 2024
Jun 26, 2024
Jul 1, 2024
0.034
Semi-Annual
Dec 6, 2023
Dec 7, 2023
Dec 11, 2023
0.822
Semi-Annual
Jun 21, 2023
Jun 22, 2023
Jun 26, 2023
0.127
Semi-Annual

Assets under management (AUM)



Fund Flows