SCHE
Schwab Emerging Markets Equity ETF·ARCA
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Schwab Emerging Markets Equity ETF Fundamentals
Assets Under Management
11.50BUSD
Fund Flows (1Y)
267.36MUSD
Dividend Yield (TTM)
2.89%
Discount/Premium to NAV
2.81%
Shares Outstanding
348.90M
Expense Ratio
0.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.38% | -1.89% | -1.89% | +18.75% | +33.01% | +1.52% |
NAV Total Return | -8.25% | -3.78% | -3.78% | +19.29% | +43.51% | +16.71% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFACTURING
14.20%
0700.HK
4.05%
9988.HK
2.88%
RELIANCE INDUSTRIES LTD
1.03%
0939.HK
0.99%
SSC GOVERNMENT MM GVMXX
0.96%
HDFC BANK LTD
0.93%
DELTA ELECTRONICS INC
0.88%
PDD
PDD Holdings
0.82%
HON HAI PRECISION INDUSTRY LTD
0.75%
Top 10 Weight 27.51%
2210 Total Holdings
Is SPY better than SCHE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2025-12-16 | 0.908 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.035 |
| 2024-12-13 | 2024-12-13 | 2024-12-18 | 0.774 |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | 0.034 |
| 2023-12-06 | 2023-12-07 | 2023-12-11 | 0.822 |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | 0.127 |
| 2022-12-07 | 2022-12-08 | 2022-12-12 | 0.605 |
Show more
How Much Does SCHE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SCHE?
Fund Flows
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