SCHESchwab Emerging Markets Equity ETF

Grow my money16y track recordRanked #59 of 2,960 in this goal

Tracks as closely as possible the total return of the FTSE Emerging Index.

By Schwab ETFs · Launched 2010

Annual Cost

0.06%

#308 of 5,562 · low cost

Fund Size

$12.7B

#223 of 5,562 · large

Return (1Y)Goal

+29.1%

Track Record

16 years

#742 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,187+31.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Index tracked

FTSE Emerging Index

What it actually holds

By weight

Concentration

Top 10 holdings = 28.4% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co Ltd

11.8%

Tencent Holdings Ltd

5.1%

Alibaba Group Holding Ltd

3.7%

HDFC Bank Ltd

1.4%

State Street Institutional US Government Money Market Fund

1.3%

Reliance Industries Ltd

1.3%

China Construction Bank Corp

1.1%

Xiaomi Corp

1.0%

PDD Holdings Inc

0.9%

Hon Hai Precision Industry Co Ltd

0.9%

Asset allocation

Stocks

98.6%

Cash

1.2%

Preferred

0.2%

Other

0.0%

By sector

Technology

33.7%

Financial Services

20.0%

Consumer Cyclical

9.6%

Basic Materials

7.5%

Communication

7.1%

Industrials

6.7%

Energy

4.4%

Consumer Defensive

3.4%

Other

7.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.1%Moderate

Year-on-year price swings

Max drawdown

-36.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.84Decent risk-adjusted returns

Sortino (3Y)

1.23Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks as closely as possible the total return of the FTSE Emerging Index.
Strategy: Invests primarily in stocks included in the FTSE Emerging Index, which comprises large and mid-cap companies in emerging markets. The fund generally invests at least 90% of its net assets in these stocks, using sampling techniques to track the index's total return.
Inception date: January 14, 2010
Fund family: Schwab ETFs