SCHE:ARCA-Schwab Emerging Markets Equity (USD)

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 26.9

Change

+0.24 (+0.90)%

Market Cap

USD 2.11B

Volume

0.85M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large- and mid- capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that the index is so concentrated.

Inception Date: 14/01/2010

Primary Benchmark: FTSE Emerging NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.14%

Management Expense Ratio: 0.13 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets.. 0.12 %

-0.34 (-0.72%)

USD 83.70B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

-0.49 (-0.87%)

USD 83.13B
EEM iShares MSCI Emerging Markets .. 0.67 %

-0.44 (-0.97%)

USD 18.37B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

-0.29 (-0.71%)

USD 10.34B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

-0.34 (-1.07%)

USD 6.59B
XCEM Columbia EM Core ex-China ETF 0.35 %

-0.28 (-0.87%)

USD 1.23B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

-0.30 (-0.87%)

USD 0.97B
JHEM John Hancock Multifactor Emerg.. 0.55 %

-0.28 (-1.01%)

USD 0.68B
EDIV SPDR® S&P Emerging Markets Di.. 0.49 %

-0.33 (-0.91%)

USD 0.51B
EMQQ EMQQ The Emerging Markets Inte.. 0.86 %

-0.21 (-0.54%)

USD 0.40B

ETFs Containing SCHE

GHE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.51% 70% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.51% 65% D 63% D
Trailing 12 Months  
Capital Gain 10.25% 23% F 51% F
Dividend Return 3.89% 69% C- 57% F
Total Return 14.14% 43% F 51% F
Trailing 5 Years  
Capital Gain 8.77% 45% F 48% F
Dividend Return 13.26% 51% F 51% F
Total Return 22.03% 53% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 1.15% 50% F 44% F
Dividend Return 3.58% 43% F 44% F
Total Return 2.43% 58% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 18.83% 63% D 59% D-
Risk Adjusted Return 19.02% 50% F 41% F
Market Capitalization 2.11B 93% A 83% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.