SCHE

Schwab Emerging Markets Equity ETF

Schwab Emerging Market ETF is an exchange-traded fund incorporated in the USA. The Fund's goal is to track as closely as possible, before fees and expenses, the total return of the FTSE All-Emerging Index.


Emerging Market

EQUITY

Passive

MANAGEMENT STYLE

11 bp

EXPENSES

$9.0 B

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorCharles Schwab Investment Manageme
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateJan 14, 2010
Assets (mns)$8,953
Expense ratio11 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
TAIWAN SEMICONDUCTOR MANUFAC 9.5 %
TENCENT HOLDINGS LTD 4.2 %
ALIBABA GROUP HOLDING LTD. 2.2 %
RELIANCE INDUSTRIES LTD 1.6 %
PINDUODUO, INC. SPONSORED ADR CLASS A 1.2 %
MEITUAN DIANPING 1.1 %
HON HAI PRECISION INDUSTRY 1.0 %
CHINA CONSTRUCTION BANK-H 0.9 %
MEDIATEK INC 0.9 %
INFOSYS TECHNOLOGIES LTD 0.9 %
Constituent Breakdown
Number of holdings2000
Herfindahl-Hirschman Index 136
Wgt avg mkt cap (mns)$123,798
Large cap (>$10bn)74.0%
Mid cap ($2-10bn)23.5%
Small cap (<$2bn)1.7%
Developed mkts.6.3%
Emerging mkts.93.6%
Country Exposure
CHINA 21.4 %
TAIWAN 19.9 %
INDIA 18.9 %
BRAZIL 4.8 %
SAUDI ARABIA 4.3 %
SOUTH AFRICA 2.9 %
MEXICO 2.2 %
MALAYSIA 1.8 %
HONG KONG 1.7 %
THAILAND 1.7 %
Historical Performance


Standardized Performance (as of 05/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 2.7% 11.8% 1.5% -5.2% 3.4% 2.9% 3.2%
Volatility 13.3% 14.1% 16.5% 17.7% 21.3% 19.9% --
Market Correlations
versus...BetaR-squared
S&P 5000.5838%
MSCI EAFE0.7761%
MSCI Emg Mkts0.9698%
Liquidity Measures
Avg. volume (000)718
Turnover0.2%
Avg. Bid/Ask (% of price)0.04%
ADV of underlying (mns)$29,529
Technical Indicators
Recent close$26.82
30d moving avg.$26.00
Annualized volatility17.0%
Relative strength (RSI)56
Short interest (ETF)0.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: SCHE vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.3 12.0 1.6 2.9% --
Based on closing prices from 6/18/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
SCHE



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

SCHE

7.2%

Cat. Avg

7.4%

Fund Category: Emerging

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™7.2%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 165 funds in the Emerging category, with an average ALTAR Score™ of 7.4% and a standard deviation of 3.8%. SCHE's ALTAR Score™ is approximately 0.1 standard deviations below the category average. This places SCHE in the 48th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
SCHE
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
SCHE 11.0 4.2 15.2
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .