Schwab Emerging Markets Equity ETF™
SCHE US$36.51
Schwab Emerging Markets Equity ETF™
SCHE USExchange-Traded Fund
$36.51
Price history
Moving avg
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About this fund
The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund generally invests in stocks that are included in the FTSE Emerging Index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of ADRs, GDRs and EDRs.
- Benchmark
- FTSE Emerging NR USD
- Advisor
- Schwab Asset Management
- Exchange
- NYSE Arca
- Distribution
- Semi-Annually
Risk metrics
vs benchmark FTSE Emerging NR USD
Std Dev (3Y)
13.85
Sharpe (3Y)
1.01
Beta (3Y)
0.87
Alpha (3Y)
0.70
Tracking Error (3Y)
1.07
R² (3Y)
72.34
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Jun 29, 20261D
-0.34%
1W
-3.66%
1M
-2.40%
3M
+10.41%
6M
+8.09%
YTD
+8.62%
1Y
+21.15%
3Y ann.
+16.93%
5Y ann.
+4.46%
10Y ann.
+8.80%
Calendar-year returns
Morningstar daily closesTop 10 holdings
Source: MorningstarFees & expenses
Net expense
0.06%
Gross expense
0.06%
Management fee
0.06%
Distributions
Frequency: Semi-Annually
12-month yield
2.60%
Annual dividend per share (USD)
2024
0.94 USD
2023
0.81 USD
2022
0.95 USD
2021
0.68 USD
2020
0.85 USD
Recent payments per share (USD)
Jun 24, 2026
0.0443 USD
Dec 11, 2025
0.9079 USD
Jun 25, 2025
0.0352 USD
Dec 13, 2024
0.7737 USD
