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ETF Objective

The Fund seeks to track as closely as possible the total return of the FTSE All-Emerging Index. Under normal circumstances, the Fund will invest at least 90% of its net assets in stocks that are included in the underlying index.

Stock Chart

as of 4:10 PM ET 10/27/2021

Performance

  • 1 Week
  • -1.97%
  • 1 Month
  • +1.69%
  • 3 Months
  • +4.16%
  • 1 Yr Return
  • +12.29%
  • 5 Yr Return
  • +35.57%

Sector Breakdown

Financials 22.84%
Technology 20.50%
Consumer Services 11.50%
Consumer Goods 9.32%
Industrials 8.46%
Basic Materials 7.53%
Oil & Gas 6.73%
Health Care 4.31%
Telecommunications 2.88%
Utilities 2.59%

Geographic Exposure

China 35.06%
Taiwan 16.71%
India 14.27%
Brazil 6.25%
South Africa 3.90%
Saudi Arabia 3.76%
Russian Federation 3.37%
Mexico 2.33%
Thailand 2.27%
Hong Kong 2.24%
Malaysia 1.85%
Indonesia 1.35%
United Arab Emirates 0.91%
Unidentified 0.87%
Philippines 0.86%
Qatar 0.86%
Kuwait 0.69%
Chile 0.58%
Turkey 0.46%
Hungary 0.30%
Greece 0.30%
Colombia 0.24%
Czech Republic 0.14%
Cayman Islands 0.09%
Bahrain 0.08%
Egypt 0.08%
Singapore 0.06%
Isle of Man 0.05%
Luxembourg 0.04%
United States 0.04%
Canada 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
INFY Infosys Ltd ORD 1.13%
HDFC Housing Development Finance Corporation Ltd ORD 0.90%
VALE3 Vale SA ORD 0.77%

ETF Overview

Sponsor Charles Schwab
iNav Ticker YRHX
Inception Date 01/13/2010
Name Schwab Str:EM Eqty ETF
CUSIP 808524706
Prospectus Date 12/18/2020

ETF Characteristics

Market Capitalization 140.18 B
Total Net Assets 9.32 K
Management Fee 0.12%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Emerging Markets Funds
Number Of Holdings 1,623
Expense Ratio 0.12
Dividend 0.20
Dividend Frequency Semiannual

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