SCHE

Schwab Emerging Markets Equity ETF

$35.36

-0.29 (-0.81%)

AUM $12.45B

Expense Ratio 0.06%

NAV $35.67

Holdings 2220

Asset Class Equity

Inception 01/14/2010

Provider Schwab

Top Holdings

1 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 16.85% 2 0700.HK TENCENT HOLDINGS LTD 3.31% 3 9988.HK ALIBABA GROUP HOLDING LTD 2.45% 4 2454.TW MEDIATEK INC 1.63% 5 2308.TW DELTA ELECTRONICS INC 1.01% 6 GVMXX SSC GOVERNMENT MM GVMXX 1.00% 7 0939.HK CHINA CONSTRUCTION BANK CORP H 0.95% 8 2317.TW HON HAI PRECISION INDUSTRY LTD 0.91% 9 RELIANCE.NS RELIANCE INDUSTRIES LTD 0.85% 10 HDFCBANK.NS HDFC BANK LTD 0.84%

Fund Description

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.