Schwab Emerging Markets Equity ETF
SCHE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$36.32
▼ -0.68%
Key Metrics
NAV
$36.25
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$13.00B
Fund AUM
Premium / Disc.
+0.19%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
36.62
Momentum
Beta
0.60
vs Market
52W High
$37.64
3.49% below
52W Low
$31.76
14.36% above
Volume
253.28K
Avg 201.74K
Rel. Volume
1.26x
vs 30D avg
Volatility (30D)
11.31
30-day
Historical Returns
5D
-3.12%
1M
-1.14%
3M
-1.78%
6M
+10.29%
YTD
+10.90%
1Y
+10.26%
3Y
+47.94%
5Y
+15.45%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $13.00B |
| NAV | $36.25 |
| Market Price | $36.32 |
| Premium / Discount | +0.19% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | 0.60 |
| Volatility (30D) | 11.31 |
| 52-Week High | $37.64 |
| 52-Week Low | $31.76 |
Technical Indicators
| 50-Day SMA | $36.48 |
| 200-Day SMA | $35.09 |
| RSI (14) | 36.62 |
| Beta | 0.60 |
| 52-Week High | $37.64 |
| 52-Week Low | $31.76 |
| Volume Today | 253.28K |
| Avg Daily Volume (30D) | 201.74K |
| Relative Volume | 1.26x |
| Volatility (10D) | 11.51 |
| Volatility (30D) | 11.31 |
| % Below 52W High | 3.49% |
