Symbols

SCHE

Schwab Emerging Markets Equity ETF·NYSE

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Key Stats

Assets Under Management

12.07BUSD

Fund Flows (1Y)

307.39MUSD

Dividend Yield

2.70%

Discount/Premium to NAV

-0.84%

Shares Outstanding

350.10M

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

Qualified dividends

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.