ducovest

SCHE:ARCA-Schwab Emerging Markets Equity (USD)

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 26.92

Change

0.00 (0.00)%

Market Cap

USD 2.11B

Volume

1.26M

Analyst Target

N/A
Analyst Rating

N/A

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.

Company Website : www.csimfunds.com.

Currency: USD

Country : USA

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: 2024-12-28 )

Largest Industry Peers for Diversified Emerging Mkts

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

N/A

 USD 79.30B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

N/A

 USD 78.52B
EEM iShares MSCI Emerging Markets .. 0.67 %

N/A

 USD 17.10B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

N/A

 USD 10.23B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

N/A

 USD 6.14B
XCEM Columbia EM Core ex-China ETF 0.35 %

N/A

 USD 1.13B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

N/A

 USD 0.88B
JHEM John Hancock Multifactor Emerg.. 0.55 %

N/A

 USD 0.64B
EDIV SPDR® S&P Emerging Markets Di.. 0.49 %

N/A

 USD 0.53B
EMSG DBX ETF Trust - Xtrackers MSCI.. 0.00 %

N/A

 USD 0.45B

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 8.59% 82% B 60% D-
Dividend Return 3.26% 61% D- 48% F
Total Return 11.85% 87% B+ 58% F
Trailing 12 Months  
Capital Gain 8.59% 82% B 60% D-
Dividend Return 3.26% 61% D- 48% F
Total Return 11.85% 87% B+ 58% F
Trailing 5 Years  
Capital Gain -1.61% 54% F 46% F
Dividend Return 14.35% 62% D 47% F
Total Return 12.74% 54% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 2.37% 41% F 41% F
Dividend Return 5.13% 46% F 43% F
Total Return 2.76% 64% D 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 19.19% 59% D- 57% F
Risk Adjusted Return 26.73% 49% F 41% F
Market Capitalization 2.11B N/A N/A N/A N/A

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:

There is nothing we particularly like

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.

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.