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Schwab EM Mkts Equity ETF (SCHE)

Schwab EM Mkts Equity ETF (SCHE)

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Overview

Name Schwab Emerging Markets Equity ETF
Fund Family Charles Schwab
Underlying Index FTSE Emerging Index
Inception Date 01/14/10
First Trade Date 01/14/10
Leverage Long
Asset Class Equity

Description:

The Schwab Emerging Markets Equity ETF seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index.

Investment Information

Alpha 2.64
60-Month Beta 0.89
Standard Deviation +0.33
Shares Outstanding, K 228,300.00
Managed Assets, $K 5,944,932.40 K
Net Asset Value 26.04
First Trade Price 25.32
P/E Ratio 13.69
Management Fee 0.13%
Options Yes
Latest Dividend 0.012
Last Dividend Date 12/28/18
Annual Dividend 0.63
Annual Dividend Yield 2.43%
1-Year Return 1.28%
3-Year Return 21.31%
5-Year Return -2.03%
Management Expense Ratio 0.13%

SCHE Dividends

Date Value
12/28/18 $0.0120
12/12/18 $0.6210
12/18/17 $0.6460
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