SCHESchwab Emerging Markets Equity ETF·AMEX
34.16-1.87%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsEmergingReturn% 1Y3.20%Total Holdings2,233Perf Week-2.29%
SponsorSchwabETF TypeTags—Return% 3Y17.57%AUM$12.09BPerf Month-5.82%
Fund FamilyBond TypeTags—Return% 5Y4.49%NAV/shPerf Quarter-5.48%
Index—Average MaturityTags—Return% 10Y52W High37.64 -9.25%Perf Half Y-4.61%
Index WeightingCommodity TypeTags—Return% SI52W Low31.76 7.56%Perf YTD4.31%
Active/PassiveQuant TypeTags—Flows% 1M1.74%Volatility0.84% 0.76%Perf Year-0.61%
Dividend TTM0.95 (2.79%)ESG TypeTags—Flows% 3M1.75%ATR (14)0.43Perf 3Y47.69%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD4.97%RSI (14)27.30Perf 5Y8.10%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.61Perf 10Y46.48%
Expense0.06%Growth/ValueSMA20-4.68%Flows% 3YRel Volume2.45Prev Close34.81
Inverse/LeveragedMarket CapSMA50-6.40%Flows% 5YAvg Volume2.99MPrice34.16
IPO DateJan 14, 2010Option/ShortYes / YesSMA200-4.03%52W Range %41%Volume7,337,810Change-1.87%
Holdings Breakdown
View Holdings as
Stocks
34.7%Technology
4.3%Energy
20.6%Financial Services
3.7%Healthcare
9.0%Consumer Cyclical
3.1%Consumer Defensive
7.1%Basic Materials
2.6%Utilities
6.9%Communication Services
1.6%Real Estate
6.3%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-28-26
Oct-20-26
Oct-19-26
Oct-12-26
Oct-08-26
Oct-05-26
Oct-05-2608:30AM
Sep-28-26
Sep-23-26
Sep-15-26
Sep-14-26
Sep-10-26
Sep-07-26
Fund

The primary objective of this fund is to mirror the overall performance of the FTSE Emerging Index, aiming for the closest possible alignment. This goal is considered before accounting for any associated fees and operating expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.