(SCHE) Schwab Emerging Markets - Overview

ETF Category: Diversified Emerging Mkts | Exchange: NYSE ARCA (USA) | Market Cap: 12.501m USD | Total Return: 28.9% in 12m

Emerging Market Stocks, Depositary Receipts, Equity Securities
Total Rating 55
Safety 62
Buy Signal -0.41
Diversified Emerging Mkts
Category Rotation: -0.8
TER: 0.11%
AUM: 12.5B
Avg Turnover: 103M
Risk 3d forecast
Volatility15.1%
VaR 5th Pctl2.64%
VaR vs Median-2.81%
Reward TTM
Sharpe Ratio1.39
Rel. Str. IBD56.2
Rel. Str. Peer Group8.1
Character TTM
Beta0.781
Beta Downside0.684
Hurst Exponent0.484
Drawdowns 3y
Max DD17.07%
CAGR/Max DD1.06
CAGR/Mean DD4.95

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: SCHE Schwab Emerging Markets

The Schwab Emerging Markets Equity ETF (SCHE) tracks the FTSE Emerging Index, targeting large and mid-capitalization companies across developing economies. To maintain high correlation with the benchmark, the fund allocates at least 90% of its net assets to constituent stocks and depositary receipts, including ADRs, GDRs, and EDRs.

The emerging markets sector typically offers exposure to high-growth regions where domestic consumption and industrialization are expanding faster than in developed markets. This business model relies on physical or synthetic replication of the index to provide investors with broad geographic diversification across Asia, Latin America, and EMEA.

Investors can further evaluate the underlying fundamentals of these international holdings by reviewing the data on ValueRay.

Headlines to Watch Out For
  • Chinese economic growth trajectory dictates performance of top index weightings
  • US dollar strength creates valuation headwinds for emerging market assets
  • Geopolitical tensions in Taiwan impact semiconductor supply chain and valuations
  • Monetary policy shifts in emerging economies influence capital inflow volatility
  • Commodity price fluctuations drive revenue for resource-dependent constituent companies
What is the price of SCHE shares?

As of May 30, 2026, the stock is trading at USD 36.34 with a total of 3,907,772 shares traded.
Over the past week, the price has changed by +2.14%, over one month by +3.06%, over three months by +2.86% and over the past year by +28.94%.

Is SCHE a buy, sell or hold?

Schwab Emerging Markets has no consensus analysts rating.