SCHE ETF ANALYSIS

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SCHE ETF FUNDAMENTALS
SCHE ETF PERFORMANCE

SCHE ISSUER

The Schwab Emerging Markets Equity ETF (SCHE) is designed to offer investors exposure to large and mid-cap companies in emerging markets, closely aligning its investments with the FTSE Emerging Index. This index encapsulates a broad spectrum of 2,021 stocks across 23 emerging market countries, representing roughly the top 90% of the eligible market capitalization within these regions. To achieve its investment objectives, SCHE commits at least 90% of its net assets to securities from the index, including various forms of depositary receipts like ADRs, GDRs, and EDRs, ensuring a diverse and representative portfolio.

SCHE DIVIDEND

The Schwab Emerging Markets Equity ETF (SCHE) focuses primarily on tracking the performance of emerging market equities, but it also offers investors exposure to dividends generated by the underlying assets. Dividend distributions for SCHE are typically made on a quarterly basis, aligning with the dividend policies and performances of the constituent companies within the emerging markets. While SCHE may prioritize capital growth, investors can still expect potential dividend returns from this ETF, making it a versatile choice for those seeking a blend of growth and income within emerging markets.

SCHE TRACKING

The Schwab Emerging Markets Equity ETF (SCHE) primarily tracks the performance of the FTSE All-Emerging Index. This ETF invests in a broad range of emerging market stocks, offering investors exposure to companies from various sectors and regions within the emerging markets. SCHE's goal is to closely mimic the index's returns, making it an attractive choice for those looking to invest in emerging markets while minimizing single-stock risk.

SCHE CORRELATION

The correlation aspect of the Schwab Emerging Markets Equity ETF (SCHE) primarily relates to its exposure to emerging market equities. Given its objective of tracking the performance of the FTSE Emerging Index, SCHE tends to exhibit a strong positive correlation with emerging market stocks. Investors interested in diversifying their portfolios with emerging market exposure often rely on SCHE's correlation to gauge its potential impact on their overall portfolio performance. To delve deeper into SCHE's correlations and explore its overlap with other assets and sectors, ETF Insider offers a user-friendly web app with robust visualization tools, providing valuable insights for US ETFs and aiding in portfolio optimization.

SCHE SECTOR

The Schwab Emerging Markets Equity ETF (SCHE) primarily focuses on the emerging markets sector. It offers exposure to a wide range of countries and industries within this sector, including countries in Asia, Latin America, and other developing regions. Investing in SCHE allows investors to participate in the potential growth and opportunities presented by emerging market economies. However, it's important to note that emerging markets can be more volatile and carry additional risks compared to developed markets, making diversification and risk management essential for investors considering this ETF.

SCHE EXPOSURE

The exposure characteristic of the Schwab Emerging Markets Equity ETF (SCHE) highlights its focus on emerging markets across the globe. With investments primarily in securities that comprise the FTSE Emerging Index, SCHE provides investors with access to the growth potential of developing economies. Whether seeking to diversify a portfolio or capitalize on the rapid growth of emerging market sectors, SCHE's exposure offers an avenue to participate in the evolving landscape of global finance.

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FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of SCHE with the U.S. equity market?
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How does SCHE provide exposure to the equity market?
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How does SCHE's dividend strategy compare to other funds?
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How does SCHE track its underlying index?
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What is the dividend aspect of SCHE?
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What is the sector composition of SCHE?
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