SCHE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SCHE
Schwab Emerging Markets Equity ETF
$36.27
-0.05 ▼ -0.14%
September 16 at 7:55 PM ET (Korea 9/17 08:55)$37.52
+1.25 ▲ +3.45%
Resistance 38.34 Support 36.09 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.06%
Annual operating cost
Net Assets (AUM)
$12.7B
about 17 trillion KRW
Holdings
2251 items
Dividend Yield
2.62%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 14.33% | Total Holdings | 2251 | Perf Week | -2.66% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 17.89% | AUM | $12.7B | Perf Month | -1.71% |
| Expense | 0.06% | NAV | $36.25 | Return% 5Y | 5.47% | 52W High | -3.64% | Perf Quarter | -0.68% |
| Dividend TTM | $0.95 (2.62%) | Div Gr. 3/5Y | 11.52% 7.99% | Return% 10Y | 7.65% | 52W Low | 14.22% | Perf Half Y | 7.79% |
| Flows% 1M | 0.43% | Flows% YTD | 0.17% | Return% SI | 4.77% | Volatility(W/M) | 0.62% 0.66% | Perf YTD | 10.75% |
| SMA20 | -1.9% | SMA50 | -0.6% | SMA200 | 3.32% | RSI (14) | 41.29 | Beta | 0.6 |
| IPO | 2010/1/14 | Prev Close | $36.32 | Perf Year | 9.41% | Avg Volume | 3.03M | Price | $36.27 |
ETF at a Glance
0.06% Total Expense Ratio Annual · lower is better
$12.7B AUM Assets Under Management
2.62% Dividend Rate Semi-Annual
2251 Holdings Passive
Sector Distribution
Technology 34.6%
Consumer Cyclical 9.0%
Financial 8.6%
Basic Materials 3.9%
Communication Services 2.5%
Energy 1.5%
Industrials 1.1%
Consumer Defensive 0.9%
Top Holdings
Taiwan Semiconductor Manufacturing Co Ltd 17.06%2 Taiwan Semiconductor Manufacturing Co Ltd 14.94%3 Tencent Holdings Ltd 3.94%4 Tencent Holdings Ltd 3.15%5 
Alibaba Group Holding Ltd 3.14%6 Alibaba Group Holding Ltd 2.57%7 MediaTek Inc 1.88%8 Delta Electronics Inc 1.40%9 
State Street Institutional US Government Money Market Fund 1.14%10 
HDFC Bank Ltd 1.07%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$36.25
Listed1/14/2010
Returns
1Y14.33%
3Y17.89%
5Y5.47%
10Y7.65%
Since Inception4.77%
Price Performance
1 Week-2.66%
1 Month-1.71%
3M-0.68%
6M7.79%
YTD10.75%
1Y9.41%
vs 52W High-3.64%
vs 52W Low14.22%
Fund Flow
1 Month0.43%
3M0.75%
YTD0.17%
1Y2.58%
Trading Info
Volume2,693,605
Average Volume3.03M
Relative Volume0.89
Previous Close$36.32
Current Price$36.27
Technical
RSI (14)41.29
SMA 20-1.9%
SMA 50-0.6%
SMA 2003.32%
ATR0.38
Beta0.6
Volatility (Weekly/Monthly)0.62% / 0.66%
Dividend
Dividend Rate2.62%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/24
Latest Dividend$0.04
Related ETFs
Derivative ETFs
EDCDirexion Daily MSCI Emerging Markets Bull 3X ETF 
EETProShares Ultra MSCI Emerging Markets 2x Shares 
EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF -1×
EUMProShares Short MSCI Emerging Markets -1x Shares -1×
EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
EMXXCorgi Emerging Markets 2x Daily ETF Similar ETFs
IEMGiShares Core MSCI Emerging Markets ETF
VWOVanguard FTSE Emerging Markets ETF
EEMiShares MSCI Emerging Markets ETF
AVEMAvantis Emerging Markets Equity ETF
EMXCIShares MSCI Emerging Markets ex China ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +47.7% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.62% annually in dividends.
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ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
GEW 0.00%
BINT 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 169M EET 45M EDZ 23M EUM 13M EEV 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SCHE - PER -
BRK-A $1.0T PER 13.1
BRK-B $1000B PER 13.1
JPM $927B PER 14.9 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SCHE have?
SCHE holds a total of 2,251 securities, with an AUM of approximately $12.7B.
Does SCHE pay dividends (distributions)?
SCHE's distribution yield is approximately 2.62%.
What is the 52-week high and low for SCHE?
SCHE has recorded a 52-week high of $37.64 and a low of $31.75.
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