SCHE
Schwab Emerging Markets Equity ETF
NYSEArcaUSDETF / FUND
DELAYED
Last price
36.97
▲ 0.26 (0.71%)
MARKET · —
Price
Open
36.71
Prev close
36.71
Day high
37.12
Day low
36.92
Volume
2.71M
Market cap
—
P/E (TTM)
16.69
52W range
31.16 – 37.40
Trailing performance
Returnvs SPY
1W
+0.63%
+2.0%
1M
+4.02%
+0.3%
3M
+3.91%
+0.8%
6M
+3.70%
-7.4%
YTD
+12.89%
+0.6%
1Y
+17.74%
-2.3%
3Y
+52.64%
-21.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 15.87% | |
| 0700.HK | Tencent Holdings Ltd | 3.61% | |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.50% | |
| 2454.TW | MediaTek Inc | 1.41% | |
| 00939 | China Construction Bank Corp Class H | 1.02% | |
| RELIANCE.NS | Reliance Industries Ltd | 0.87% | |
| 2308.TW | Delta Electronics Inc | 0.87% | |
| HDFCBANK.NS | HDFC Bank Ltd | 0.86% | |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.83% | |
| ICICIBANK.NS | ICICI Bank Ltd | 0.77% |
Sector exposure
Technology
29.81%
Financial services
22.09%
Consumer cyclical
10.23%
Communication services
7.78%
Basic materials
7.17%
Industrials
6.67%
Energy
4.52%
Healthcare
3.64%
Consumer defensive
3.51%
Utilities
2.90%
Real estate
1.68%
Fund profile
Fund familySchwab ETFs
CategoryDiversified Emerging Mkts
Legal typeExchange Traded Fund
Expense ratio0.06%
Turnover7.0%
Total net assets$64.92M
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E16.69
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
36.78
+0.51% from price
SMA 20
36.43
+1.47% from price
SMA 50
36.22
+2.08% from price
SMA 100
35.86
+3.09% from price
SMA 200
34.81
+6.22% from price
EMA 12
36.68
+0.80% from price
EMA 26
36.45
+1.42% from price
EMA 50
36.22
+2.06% from price
RSI (14)
57.8
Neutral
MACD (12,26,9)
0.22
Hist 0.02
ATR (14)
0.34
0.92% of price
Realised vol 30D
15.9%
Annualised
Bollinger upper
37.61
20, 2σ
Bollinger lower
35.26
20, 2σ
50 / 200 cross
Golden
36.22 vs 34.81
Trend bias
Above 200
+6.22%
Risk profile
Beta vs SPY
1.13
More volatile than market
Correlation to SPY
0.80
Moves with the index
Realised vol 30D
15.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.3%
Peak to trough
Max drawdown 5Y
-33.0%
Peak to trough
ATR 14
0.34
0.92% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
0.20
Positioning, not flow
Max pain
36.00
-2.6% from spot
ATM implied vol
52.9%
Nearest strike to spot
Skew (10% OTM)
-5.2%
Calls bid over puts
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
36.00
4 contracts
Heaviest put OI
37.00
1 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.