SCHE logo

SCHE Overview

Profile

Name:

Schwab Emerging Markets Equity ETF

Assets under management:

$10 B

Expense ratio:

0.11%

Inception date:

January 14, 2010

Website:

http://www.schwabassetmanagement.com

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

SCHE ETF, or the Schwab Emerging Markets Equity ETF, invests in stocks from emerging market countries. It aims to provide exposure to diverse companies in these regions, offering potential growth opportunities. The fund is designed for investors seeking to diversify their portfolios with emerging market equities.

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
9.44 %
TENCENT HOLDINGS LTD(0700.HK)
4.02 %
ALIBABA GROUP HOLDING LTD(9988.HK)
2.48 %
SSC GOVERNMENT MM GVMXX(GVMXX)
1.62 %
HDFC BANK LTD(HDFCBANK.NS)
1.49 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.48 %
MEITUAN(3690.HK)
1.27 %
PDD logo
PDD Holdings(PDD)
1.00 %
INFOSYS LTD(INFY.NS)
0.99 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
0.90 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
0.88 %
ICICI BANK LTD(ICICIBANK.NS)
0.76 %
MEDIATEK INC(2454.TW)
0.71 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
0.66 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
0.66 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
0.60 %
AL RAJHI BANK(1120)
0.59 %
JD.COM CLASS A INC(9618.HK)
0.54 %
VALE SA(VALE3.SA)
0.53 %
NASPERS LIMITED N LTD(NPN)
0.50 %
BANK OF CHINA LTD H(3988.HK)
0.50 %
BANK CENTRAL ASIA(BBCA.JK)
0.49 %
XIAOMI CORP(1810.HK)
0.48 %
PETROLEO BRASILEIRO PREF SA(PETR4.SA)
0.46 %
BYD LTD H(1211.HK)
0.44 %
AXIS BANK LTD(AXISBANK.NS)
0.43 %
MAHINDRA AND MAHINDRA LTD(M&M.NS)
0.42 %
SAUDI ARABIAN OIL(2222)
0.42 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
0.42 %
ITAU UNIBANCO HOLDING PREF SA(ITUB4.SA)
0.40 %

Price

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Current Price

$27.70
SCHE price is $27.70

Price All-time High

$34.63
SCHE price is currently -20.01% below its historical high of $34.63

Price Today Change

+1.65%
SCHE price is up +1.65% today

Price YTD Change

+2.71%
SCHE price is up +2.71% since January 1st

Price 1-Year Change

+12.01%
SCHE price is up +12.01% year-on-year

Price 3-Year Change

+0.47%
SCHE price is up +0.47% over the past 3 years

Technical Analysis

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Beta

0.64
SCHE beta is 0.64

200-day SMA

$27.37
SCHE price is currently +1.19% above its 200-day simple moving average

14-day RSI

57.54
SCHE 14-day relative strength index is 57.54

30-day Relative Volume

2.82
SCHE 30-day relative volume is 2.82

Dividend

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Dividend per share

Last Paid Dividend

$0.77
SCHE last dividend was $0.77 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$0.81
SCHE TTM dividend per share is $0.81

TTM Dividend Per Share 1-Year Change

-14.92%
SCHE TTM dividend per share is down -14.92% year-on-year

TTM Dividend Per Share 3-Year Change

-4.5%
SCHE TTM dividend per share is down -4.5% over the past 3 years

Dividend yield

TTM Dividend Yield

2.92%
SCHE TTM dividend yield is 2.92%

TTM Dividend Yield 1-Year Change

-23.96%
SCHE TTM dividend yield is down -23.96% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
9.44 %
TENCENT HOLDINGS LTD(0700.HK)
4.02 %
ALIBABA GROUP HOLDING LTD(9988.HK)
2.48 %
SSC GOVERNMENT MM GVMXX(GVMXX)
1.62 %
HDFC BANK LTD(HDFCBANK.NS)
1.49 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.48 %
MEITUAN(3690.HK)
1.27 %
PDD logo
PDD Holdings(PDD)
1.00 %
INFOSYS LTD(INFY.NS)
0.99 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
0.90 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
0.88 %
ICICI BANK LTD(ICICIBANK.NS)
0.76 %
MEDIATEK INC(2454.TW)
0.71 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
0.66 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
0.66 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
0.60 %
AL RAJHI BANK(1120)
0.59 %
JD.COM CLASS A INC(9618.HK)
0.54 %
VALE SA(VALE3.SA)
0.53 %
NASPERS LIMITED N LTD(NPN)
0.50 %
BANK OF CHINA LTD H(3988.HK)
0.50 %
BANK CENTRAL ASIA(BBCA.JK)
0.49 %
XIAOMI CORP(1810.HK)
0.48 %
PETROLEO BRASILEIRO PREF SA(PETR4.SA)
0.46 %
BYD LTD H(1211.HK)
0.44 %
AXIS BANK LTD(AXISBANK.NS)
0.43 %
MAHINDRA AND MAHINDRA LTD(M&M.NS)
0.42 %
SAUDI ARABIAN OIL(2222)
0.42 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
0.42 %
ITAU UNIBANCO HOLDING PREF SA(ITUB4.SA)
0.40 %

Analyst ratings

FAQ

  • What is SCHE?
  • Does SCHE pay dividends?
  • What stocks are in SCHE?
  • What is the current assets under management for SCHE?
  • What is SCHE average volume?
  • What is SCHE expense ratio?
  • What is SCHE inception date?

What is SCHE?

SCHE ETF, or the Schwab Emerging Markets Equity ETF, invests in stocks from emerging market countries. It aims to provide exposure to diverse companies in these regions, offering potential growth opportunities. The fund is designed for investors seeking to diversify their portfolios with emerging market equities.

Does SCHE pay dividends?

Yes, the Schwab Emerging Markets Equity ETF does pays dividends, with the most recent payment being $0.77 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SCHE?

As of today, Schwab Emerging Markets Equity ETF inlcudes 2054 holdings, with 44 of them being companies from 21 different countries and 10 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (9.44%), TENCENT HOLDINGS LTD (4.02%) and ALIBABA GROUP HOLDING LTD (2.48%)

What is the current assets under management for SCHE?

Assets under management of Schwab Emerging Markets Equity ETF is $10 B

What is SCHE average volume?

Average volume of Schwab Emerging Markets Equity ETF is $1 M

What is SCHE expense ratio?

Expense ratio of Schwab Emerging Markets Equity ETF is 0.11%

What is SCHE inception date?

Inception date of Schwab Emerging Markets Equity ETF is January 14, 2010