Morningstar

Schwab Emerging Markets Equity ETF™ SCHE

Overview

    • NAV

      31.21

    • 1-Day Return

      -0.13%

    • Total Assets

      10.9 Bil

    • Adj. Expense Ratio

      0.070%

    • Prospectus Net Expense Ratio

      0.070%

    • Category

      US Fund Diversified Emerging Mkts

    • Investment Style

      Large Blend

    • SEC Yield

      2.20%

    • TTM Yield

      2.59%

    • Turnover

      8%

    • Status

      Open

Show Full Chart
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NAV
Open Price
Bid / Ask / Spread
Volume / Avg
Day Range
Year Range

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
YTD
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Investment (Price)
18.24
10.59
8.93
-17.82
-0.67
14.47
20.27
-13.56
32.67
13.05
-16.33
Investment (NAV)
16.38
11.59
7.96
-17.10
-0.72
14.77
19.95
-13.32
32.03
12.91
-15.80
Category (NAV)
18.03
6.04
12.32
-20.86
0.38
17.90
19.25
-16.07
34.17
8.47
-13.79
Index
N/A
7.50
9.83
-20.09
-2.54
18.31
18.44
-14.58
37.28
11.19
-14.92
Quartile Rank
Quartile Rank is third
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is first
Quartile Rank is third
Quartile Rank is first
Quartile Rank is third
Percentile Rank
68
13
78
28
52
61
44
22
63
18
65
# of Invest. in Cat.
696
787
816
816
791
796
835
836
806
813
840
Category Name
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Price

Cost Illustration

More Fees / Expenses Data

Sustainability

ESG Risk Rating
Corporate Sustainability Score
23.40 23.31
Sovereign Sustainability Score
Low Carbon Designation
Carbon Risk Score
10.77

Strategy

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. 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.

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