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Schwab Emerging Markets Equity ETF(SCHE)

Description: 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 its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.


Keywords: Exchange Traded Fund ETF Index Fund Stock Market Index Ftse Emerging Index

Home Page: www.schwab.com/public/schwab/investing/investment_help/investment_research/etf_research/etfs.html?path=%2FProspect%2FResearch%2Fetfs%2Fsummary.asp%3Fsymbol%3DSCHE

SCHE Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Diversified Emerging Mkts

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 99.04 0.00 99.04
Cash 0.71 0.00 0.71
Stock US 0.13 0.00 0.13
Bond 0.05 0.00 0.05
Other 0.05 0.00 0.05
NotClassified 0.02 0.00 0.02
Sector Weights
Sector Equity % Relative to Category
Financial Services 22.39 23.14
Technology 14.29 20.02
Consumer Cyclicals 14.25 13.69
Communication Services 10.55 8.16
Basic Materials 9.25 7.09
Consumer Defensive 6.58 7.61
Industrials 6.54 6.18
Energy 5.51 5.43
Healthcare 4.49 5.03
Utilities 3.56 1.90
Real Estate 2.59 1.77
World Regions
Region Equity % Relative to Category
Asia Emerging 59.96 49.46
Asia Developed 15.46 24.27
Africa/Middle East 12.74 7.15
Latin America 9.60 12.36
Europe Emerging 1.52 1.26
Europe Developed 0.56 1.73
North America 0.13 3.05
Australasia 0.04 0.05
Japan 0.00 0.08
United Kingdom 0.00 0.60
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