Schwab Emerging Markets Equity ETF™
SCHE
NYSE Arca
| Weiss Ratings | SCHE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SCHE - NYSE Arca | Click to Compare |
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| Price | $27.38 | |||
| Company Info | SCHE - NYSE Arca | Click to Compare |
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| Provider | Schwab ETFs | |||
| Manager/Tenure (Years) | Christopher Bliss (6), David Rios (6), Joselle Duncan (0), 1 other | |||
| Website | http://www.schwabfunds.com | |||
| Phone Number | 800-435-4000 | |||
| Fund Information | SCHE - NYSE Arca | Click to Compare |
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| Fund Name | Schwab Emerging Markets Equity ETF™ | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jan 14, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SCHE - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.97% | |||
| Dividend | SCHE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.05% | |||
| Asset Allocation | SCHE - NYSE Arca | Click to Compare |
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| Cash | 1.35% | |||
| Stock | 98.55% | |||
| U.S. Stock | 0.16% | |||
| Non-U.S. Stock | 98.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | SCHE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.41% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 2.43% | |||
| 90-Day Total Return | 0.30% | |||
| Year to Date Total Return | 1.86% | |||
| 1-Year Total Return | 13.17% | |||
| 2-Year Total Return | 19.12% | |||
| 3-Year Total Return | 8.99% | |||
| 5-Year Total Return | 24.70% | |||
| Price | SCHE - NYSE Arca | Click to Compare |
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| Closing Price | $27.19 | |||
| 1-Month Low Price | $26.96 | |||
| 1-Month High Price | $28.25 | |||
| 52-Week Low Price | $24.67 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $30.23 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | SCHE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $27.13 | |||
| 1-Month High NAV | $28.37 | |||
| 52-Week Low NAV | $24.69 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $29.93 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | SCHE - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 16.34 | |||
| Balance Sheet | SCHE - NYSE Arca | Click to Compare |
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| Total Assets | 9.28B | |||
| Operating Ratios | SCHE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.11% | |||
| Turnover Ratio | 8.00% | |||
| Performance | SCHE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.90% | |||
| Last Bear Market Total Return | -9.81% | |||
