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Schwab Emerging Markets Equity ETF (SCHE)

Diversified Emerging Mkts · Schwab ETFs · NYSE

Diversified Emerging MktsETF
Schwab Emerging Markets Equity ETF (SCHE) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $13.00B in assets, an expense ratio of 0.06% and a 2.57% 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$13.00B
Expense ratio0.06%
CategoryDiversified Emerging Mkts
Dividend yield2.57%
NAV$36.77
Fund familySchwab ETFs
ExchangeNYSE

Top holdings

The largest positions Schwab Emerging Markets Equity ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 16.90%
0700.HK Tencent Holdings Ltd 3.29%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 2.50%
2454.TW MediaTek Inc 1.68%
2308.TW Delta Electronics Inc 1.02%
00939 China Construction Bank Corp Class H 0.94%
2317.TW Hon Hai Precision Industry Co Ltd 0.89%
RELIANCE.NS Reliance Industries Ltd 0.82%
HDFCBANK.NS HDFC Bank Ltd 0.78%
ICICIBANK.NS ICICI Bank Ltd 0.72%

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