Emerging Markets
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SCHE

Neutral

Schwab Emerging Markets Equity ETF

Charles Schwab · Dividend & Factor · Equity · Since 2010-01

$12.6B

AUM

0.11%

Expense Ratio

2.1%

Div. Yield

Performance

+10.9%

YTD

+17.7%

1-Year

+14.2%

3-Year Ann.

Top Country Weights

27.8%
22.1%
16.2%
6.4%

Top 5 countries shown. Remaining weight distributed across portfolio.

Top Holdings

1
Taiwan Semiconductor (TSM)
7.6%
2
Samsung Electronics
3.1%
3
Tencent Holdings
2.9%
4
Alibaba Group
2.2%
5
HDFC Bank
1.6%

Benchmark Index

FTSE Emerging Index

EM Signal

Neutral

Solid low-cost alternative to VWO for Schwab platform users. Portfolio construction nearly identical; marginal 3bp cost difference is the only differentiator.

Commodity Linkage

EnergySemiconductorsMaterials

Key Facts

Issuer
Charles Schwab
Category
Dividend & Factor
Asset Class
Equity
Currency
USD
Inception
2010-01
Expense Ratio
0.11%
Dividend Yield
2.1%

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