evenfolioETF Details
Schwab ETFs·Diversified Emerging Markets·SCHE · NYSE Arca
Schwab Emerging Markets Equity ETF (SCHE)
- Price
- $34.16
- —30 Oct 2026
- Assets
- $12.8B
- Total net assets
- Expense ratio
- 0.06%
- Category 1.06%
- Yield
- 2.61%
- Trailing distributions
- 1Y return
- 3.3%-9.0%
- Category 12.3%
- 3Y CAGR
- 17.2%-1.4%
- Category 18.7%
- 5Y CAGR
- 5.1%-0.9%
- Category 6.0%
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Schwab Emerging Markets Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.3% | -5.2% | -4.5% | +4.4% | +3.3% | +17.2% | +5.1% | +7.0% | +4.4% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | +1.3% | -1.0% | -0.6% | -6.8% | -9.0% | -1.4% | -0.9% | +0.1% | -4.8% |
Holdings
The 10 largest positions make up 30.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 17.60% |
| 0700.HK | Tencent Holdings Ltd | 3.22% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.40% |
| 2454.TW | MediaTek Inc | 2.11% |
| 2308.TW | Delta Electronics Inc | 1.04% |
| 00939 | China Construction Bank Corp Class H | 1.02% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.90% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.80% |
| RELIANCE.NS | Reliance Industries Ltd | 0.77% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 0.73% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.1
- P/B
- 2.2
- P/S
- 1.9
- P/CF
- 11.7
Sector allocation
Share of the equity the fund holds.
- Technology34.7%
- Financial services20.6%
- Consumer discretionary9.0%
- Materials7.1%
- Communication services6.9%
- Industrials6.3%
- Energy4.3%
- Health care3.7%
- Consumer staples3.1%
- Utilities2.6%
- Real estate1.6%
Asset mix
- Stocks98.8%
- Cash1.0%
- Preferred shares0.2%
- Other0.0%
ETF details
- Issuer
- Schwab ETFs
- Category
- Equity · Diversified Emerging Markets
- Ticker
- SCHE
- Exchange
- NYSE Arca
- Inception
- 14 Jan 2010 (16.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.06% (category 1.06%)
- Holdings turnover
- 7% (category 57%)
- Distribution yield
- 2.61%
- Beta, 3 years
- 0.84
- Total net assets
- $12.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- FNDE · Schwab Fundamental Emerging Markets Equity ETFSchwab ETFs · $10.3B · ER 0.39%5Y 9.6%
- DFAE · Dimensional Emerging Core Equity Market ETFDimensional Fund Advisors · $10.1B · ER 0.29%5Y 8.0%
- DFEM · Dimensional Emerging Markets Core Equity 2 ETFDimensional Fund Advisors · $9.6B · ER 0.39%
- ESGE · iShares ESG Aware MSCI EM ETFiShares · $6.9B · ER 0.25%5Y 6.1%
- DEM · WisdomTree Emerging Markets High Dividend FundWisdomTree · $4.2B · ER 0.63%5Y 10.3%
- EEMV · iShares MSCI Emerging Markets Min Vol Factor ETFiShares · $3.6B · ER 0.25%5Y 5.2%