SCHE
Schwab Emerging Markets Equity ETF
$25.57
0.29 (1.15%)
Currency in USD / Last Updated: 4/26/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 8606.862M |
| 52 Week High | 25.81 |
| 52 Week Low | 22.266 |
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Key Data
| Symbol | SCHE |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 25.57 |
| Price Yesterday | 25.28 |
| Market Cap | 8,606.86 |
| YTD Return | 3.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0011 |
Overview
| 52 Week High | 25.81 |
|---|---|
| 52 Week Low | 22.27 |
| Market Cap | 8,606.86M |
| Shares Outstanding | 336.60M |
| Income Dividend Yield | 3.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.71% |
Returns Annualized
| One Day | 1,676.48% |
|---|---|
| Five Days | 485.23% |
| One Months | 24.84% |
| Three Months | 25.29% |
| Six Months | 32.21% |
| Nine Months | 3.57% |
| One Year | 11.20% |
| Three Years | -4.75% |
| Five Years | 2.20% |
| Ten Years | 3.31% |
| YTD | 10.13% |
| Since Inception | 2.60% |
Returns Total
| One Day | 1.15% |
|---|---|
| Five Days | 3.56% |
| One Month | 1.95% |
| Three Months | 5.79% |
| Six Months | 14.84% |
| Nine Months | 2.67% |
| One Year | 11.18% |
| Three Years | -13.57% |
| Five Years | 11.47% |
| Ten Years | 38.35% |
| YTD | 3.15% |
| Since Inception | 44.11% |
Yearly Returns
| 2024 | 3.15% |
|---|---|
| 2023 | 8.93% |
| 2022 | -17.82% |
| 2021 | -0.71% |
| 2020 | 14.47% |
| 2019 | 20.27% |
| 2018 | -13.55% |
| 2017 | 32.67% |
| 2016 | 13.06% |
| 2015 | -16.34% |
Risk against SP-DA
| Alpha | -16.21% |
|---|---|
| Beta | 0.99 |
| Correlation | 82.40% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 67.90% |
| Standard Deviation | 4.07% |
| Sharpe Ratio | -1.17 |
| Sortino | -6.01 |
| Treynor | 5.9 |
| Ulcer Index | 4.98 |
| Ulcer Performance Index | -3.32 |