SCHE:ARCA-Schwab Emerging Markets Equity

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing Price

USD 26.41

Change

+0.10 (+0.38)%

Market Cap

USD 5.92B

Volume

2.34M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large- and mid- capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that the index is so concentrated.

Inception Date: 14/01/2010

Primary Benchmark: FTSE Emerging NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.14%

Management Expense Ratio: 0.13 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-20 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets 0.12 %

-0.01 (-0.02%)

USD 64.48B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

+0.10 (+0.19%)

USD 60.17B
EEM iShares MSCI Emerging Index Fu.. 0.67 %

+0.07 (+0.16%)

USD 35.26B
EEMV iShares Edge MSCI Min Vol Emer.. 0.67 %

N/A

USD 3.98B
SPEM SPDR Index Shares Fund Portfol.. 0.12 %

+0.11 (+0.30%)

USD 2.84B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+0.04 (+0.14%)

USD 2.38B
DEM WisdomTree Emerging Markets Hi.. 0.63 %

+0.04 (+0.09%)

USD 2.22B
GEM Goldman Sachs ActiveBeta Emerg.. 0.45 %

+0.07 (+0.21%)

USD 1.80B
DGS WisdomTree Emerging Market Sma.. 0.63 %

+0.14 (+0.29%)

USD 1.45B
PXH Invesco FTSE RAFI Emerging Mar.. 0.48 %

+0.02 (+0.09%)

USD 1.34B

ETFs Containing SCHE

Symbol Name Weight Mer Price(Change) Market Cap
PPEM PortfolioPlus Emerging Ma.. 100.20 % 0.45 %

-0.05 (-0.21%)

USD 0.02B
GHE REX Gold Hedged FTSE Emer.. 77.37 % 0.00 %

N/A

N/A
GDG GadsdenA DynamicA GrowthA 4.99 % 0.00 %

+0.14 (+0.56%)

USD 0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Diversified Emerging Mkts)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.24% 72% C- 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.24% 70% C- 55% F
Trailing 12 Months  
Capital Gain -9.86% 70% C- 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.86% 36% F 24% F
Trailing 5 Years  
Capital Gain 14.53% 83% B 63% D
Dividend Return 10.00% 21% F 34% F
Total Return 24.53% 79% C+ 51% F
Average Annual (5 Year Horizon)  
Capital Gain 2.00% 68% D+ 57% F
Dividend Return 4.27% 64% D 48% F
Total Return 2.27% 54% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 17.62% 40% F 41% F
Risk Adjusted Return 24.24% 60% D- 39% F
Market Capitalization 2.11B 94% A 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.