Components Schwab Emerging Markets Equity ETF - USD

ETF

SCHE

US8085247067

Market Closed - Nyse 01:30:00 15/06/2024 am IST 5-day change 1st Jan Change
26.47 USD +0.19% Intraday chart for Schwab Emerging Markets Equity ETF - USD +1.03% +6.78%

Composition of Schwab Emerging Markets Equity ETF - USD

Weight
922 TWD +0.33%+4.89%+55.48%8.42%
381.2 HKD +0.37%+1.98%+29.84%4.40%
2,955 INR +0.84%+0.52%+14.32%1.94%
1,597 INR +1.02%+1.50%-6.57%1.67%
116.8 HKD +1.83%+1.30%+42.61%1.25%
149 USD -1.38%+3.53%+1.82%1.25%
1,489 INR -0.34%-2.91%-3.50%1.00%
5.53 HKD +0.55%-0.18%+18.92%0.98%
198 TWD +3.13%+11.55%+89.47%0.83%
3,832 INR -1.19%-1.59%+1.02%0.78%
34.68 BRL -2.20%-6.12%-6.87%0.75%
60.62 BRL -0.35%+0.35%-21.48%0.75%
4.33 HKD -0.23%-0.69%+13.35%0.69%
80.1 SAR +0.38%-2.08%-7.40%0.66%
1,428 INR +0.17%+0.14%+38.23%0.61%
3.78 HKD +1.07%+1.61%+26.85%0.61%
3,737 ZAR -2.86%-2.91%+19.47%0.55%
9,200 IDR 0.00%-1.34%-2.13%0.55%
17.32 HKD +0.12%0.00%+11.03%0.51%
1,181 INR +0.52%-0.52%+7.04%0.51%
31.14 BRL -0.10%-0.99%-8.33%0.49%
3,687 INR -0.47%+4.35%+4.53%0.48%
137.4 MXN +3.58%-1.35%-19.52%0.48%
35.75 SAR +1.85%-2.19%-7.50%0.47%
233.4 HKD +1.74%+2.19%+8.86%0.41%
27.9 SAR -1.41%-2.45%-15.45%0.41%
0.72 KWD -0.14%-0.41%+8.09%0.39%
336.4 SAR -4.00%-13.21%+31.16%0.39%
2,479 INR -0.33%-3.78%-6.91%0.39%
2,929 INR +2.34%+2.49%+69.34%0.39%
4,180 IDR -3.02%-3.91%-26.99%0.37%
0.855 KWD 0.00%-0.47%+0.42%0.37%
993.4 INR +0.78%+2.37%+27.24%0.36%
7,342 INR +0.64%+2.09%+0.19%0.36%
12,845 INR -0.01%+0.27%+24.68%0.35%
196 MXN -0.60%-1.34%-11.29%0.34%
15.66 MXN +0.71%-1.26%-0.51%0.34%
368.4 INR -0.41%+2.18%+18.42%0.34%
60.6 MXN -0.59%-3.18%-15.33%0.33%
1,516 INR +0.34%+0.61%+20.37%0.33%
7.48 HKD -1.71%-2.48%+44.96%0.32%
1,431 INR -0.91%-0.03%-2.39%0.31%
5,750 IDR -2.13%-8.37%-4.96%0.31%
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ETF Ratings

Description

US8085247067
Total Expense Ratio 0.11%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Emerging Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
14/01/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 8,058 M€
AuM 1M 8,074 M€
AuM 3 months 7,755 M€
AuM 6 months 7,680 M€
AuM 12 months 7,698 M€
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  4. Components Schwab Emerging Markets Equity ETF - USD