Symbols

SCHE

Schwab Emerging Markets Equity ETF·ARCA

--(--)

Key Stats

Assets Under Management

11.50BUSD

Fund Flow (1Y)

267.36MUSD

Dividend Yield

2.85%

Discount / Premium to NAV

2.81%

Shares Outstanding

348.90M

Expense Ratio

0.07%

About Schwab Emerging Markets Equity ETF

Issuer

Charles Schwab Investment Management, Inc.

Brand

Schwab

Home Page

https://www.schwabassetmanagement.com/products/sche

Inception Date

Jan 14, 2010

Structure

Open-Ended Fund

Index Tracked

FTSE Emerging Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Charles Schwab Investment Management, Inc.

Distributor

SEI Investments Distribution Co.

SCHE tracks the FTSE Emerging Index, which is composed of large- and midcap companies in emerging market countries, as classified by FTSE. Stocks are selected and weighted by market cap. The index does not consider South Korea as an emerging market, a significant point of divergence from other similar indices. Countries such as India and China get more weight instead. Components are reviewed on a semiannual basis every March and September.