Schwab Emerging Markets Equity ETF ETF.com segment: Equity: Emerging Markets - Total Market Competing ETFs: VWO, IEMG, EEM, SPEM, BKF Related ETF Channels: Total Market, Broad-based, FTSE Emerging Index, Vanilla, Emerging Markets, Equity, Size and Style Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. B 91 FUND DESCRIPTION The Schwab Emerging Markets Equity fund tracks an index of emerging markets companies weighted by market cap. FACTSET ANALYTICS INSIGHT tracks a cap-weighted index that doesn't quite fit the market due to some classification differences. It competes head to head with VWO, which tracks an almost identical index and has a similar expense ratio. 's underlying index does not consider South Korea an emerging market, a significant point of divergence from our benchmark index. Countries like India and China (Hong Kong) get more weight instead. is a large, highly liquid fund with a reasonable price tag and a great choice overall. SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) Charles Schwab Schwab 01/14/10 Open-Ended Fund 0.13% $4.89B $32.22M 0.04% MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 24, 2018 the Schwab Emerging Markets Equity ETF MSCI ESG Fund Quality Score is 4.30 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 26th percentile within its peer group and in the 13th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings $89.59B 14.55 1.76 2.53% 12/24/18 916 INDEX DATA Index Tracked Index Weighting Methodology Index Selection Methodology FTSE Emerging Index Market Cap Market Cap MSCI Emerging Markets Investable Market Index
1 Year Daily Price ($) 32.00 30.00 28.00 26.00 Oct Nov Dec `18 Feb Mar Apr May Jun Jul Aug Sep 4M PERFORMANCE [as of 09/24/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS -1.81% -2.63% -8.59% -4.08% 10.97% 2.81% -- (NAV) -0.99% -2.76% -8.24% -3.85% 11.30% 2.94% -- FTSE Emerging Index -- -- -- -- -- -- -- MSCI Emerging Markets Investable Market Index -0.70% -3.45% -8.68% -3.42% 11.81% 2.98% 5.01% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES Hong Kong 24.95% Brazil 8.00% Taiwan, Province of China 13.26% Mexico 3.94% India 11.89% Russian Federation 3.71% China 9.05% Thailand 3.62% South Africa 8.07% Malaysia 3.02% TOP 10 SECTORS Financials 28.29% Consumer Non-Cyclicals 6.22% Technology 25.44% Industrials 5.55% Energy 9.48% Telecommunications Serv 5.19% Basic Materials 7.54% Utilities 3.16% Consumer Cyclicals 6.74% Healthcare 2.38% TOP 10 HOLDINGS Tencent Holdings Ltd. 5.35% Baidu, Inc. Sponsored AD 1.40% Taiwan Semiconductor M 4.58% Industrial and Commercia 1.26% Alibaba Group Holding Lt 3.97% Reliance Industries Limite 1.18% Naspers Limited Class N 2.17% China Mobile Limited China Construction Bank 1.74% Vale S.A. Total Top 10 Weighting 23.95%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.13% -0.08% 0.24% -0.43% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 100% / 0% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread 0.045% FACTSET ANALYTICS BLOCK LIQUIDITY As of 09/25/18 0.042% 0.039% 0.036% 0.033% 0.030% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 5.0% 2.5% TRADABILITY Avg. Daily Share 1,248,780 0.0% Average Daily $ $32.22M -2.5% Median Daily Share 1,006,316-5.0% 4M 3M 2M 1M Median Daily ($) Average Spread (%) Average Spread ($) $25.79M 0.04% $0.01 Oct Dec Feb Apr May Jul Sep Median Premium / Discount (12 Mo) 0.22% Max. Premium / Discount (12 Mo) 2.40% / -3.07% Impediment to Creations None Market Hours Overlap 23.00% Creation Unit Size (Shares) 100,000 Creation Unit/Day (45 Day Average) 10.06 Creation Unit Cost (%) 0.23% Underlying / Unit 0.09% Open Interest on ETF Options 620 Net Asset Value (Yesterday) $25.59 ETF.com Implied Liquidity 5 SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Financials 28.29% 24.51% Technology 25.44% 27.56% Energy 9.48% 7.43% Basic Materials Consumer Cyclicals 7.54% 7.71% 6.74% 7.83% Tencent Holdings Ltd. Taiwan Semiconductor Manufacturing Co., Ltd. Alibaba Group Holding Ltd. Sponsored ADR Naspers Limited Class N China Construction Bank Corporation Class H Baidu, Inc. Sponsored ADR Class A 5.35% 4.58% 3.97% 2.17% 1.74% 1.40% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation 0.96 0.99 1.03 0.96 0.16% MSCI Emerging Markets Investable Market Index MSCI ESG RATINGS
Consumer Non- Cyclicals 6.22% 6.59% Industrials 5.55% 6.01% Telecommunications Services 5.19% 3.94% Utilities 3.16% 2.64% Healthcare 2.38% 3.25% Industrial and Commercial Bank of China Limited Class H Reliance Industries Limited China Mobile Limited Vale S.A. Total Top 10 Weighting 1.26% 1.18% 23.95% MSCI ESG Quality Score Peer Group Percentile Rank Global Percentile Rank SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions 4.30 / 10 26.49 13.17 2.85% 4.06% COUNTRIES Weighted Average Carbon Intensity (t CO2e/$M Sales) 387.04 Hong Kong 24.95% 21.07% Taiwan, Province of China 13.26% 12.85% BENCHMARK COMPARISON HOLDINGS Number of Holdings 916 India 11.89% 9.79% China 9.05% 7.50% South Africa 8.07% 6.55% Brazil 8.00% 6.31% Mexico 3.94% 3.14% Constituents Shared Holdings Shared Holdings Weight 2810 816 72.82% Russian Federation 3.71% 3.14% Thailand 3.62% 2.50% Malaysia 3.02% 2.53% BENCHMARK COMPARISON SUMMARY Number of Holdings 916 2810 REGIONS Asia-Pacific 69.34% 73.99% Latin America 13.89% 11.12% Middle East & Africa 10.28% 8.29% Europe 7.06% 5.93% North America 0.46% 0.67% Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Dividend Yield $89.59B $82.79B 14.55 14.09 1.76 1.63 2.54% 2.44% ECONOMIC DEVELOPMENT Concentration Low -- Emerging Countries 61.65% 50.23% Developed Countries 39.37% 49.77%
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