Schwab Emerging Markets Equity ETF (SCHE) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $12.78B in assets, an expense ratio of 0.06% and a 2.61% dividend yield. 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.
Assets under management
$12.78B
Expense ratio
0.06%
Category
Diversified Emerging Mkts
Dividend yield
2.61%
NAV
$34.30
Fund family
Schwab ETFs
Exchange
NYSE
Top holdings
The largest positions Schwab Emerging Markets Equity ETF reports, by weight.
Holding
Name
Weight
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd
17.60%
0700.HK
Tencent Holdings Ltd
3.22%
9988.HK
Alibaba Group Holding Ltd Ordinary Shares
2.40%
2454.TW
MediaTek Inc
2.11%
2308.TW
Delta Electronics Inc
1.04%
00939
China Construction Bank Corp Class H
1.02%
2317.TW
Hon Hai Precision Industry Co Ltd
0.90%
HDFCBANK.NS
HDFC Bank Ltd
0.80%
RELIANCE.NS
Reliance Industries Ltd
0.77%
01398
Industrial And Commercial Bank Of China Ltd Class H