Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$12.6B
Exp. Ratio0.06%
P/E16.53
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield2.59%
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RSI ()
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The fund generally invests in stocks that are included in the FTSE Emerging Index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of ADRs, GDRs and EDRs.
ETF Quick Take
Expense Ratio
0.06%
AUM
$12.6B
Dividend Yield
2.59%
Holdings
—
Category
Diversified Emerging Mkts
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 56
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
9Bullish
5Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $33.0
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-05 · $35.96
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-01 · $36.63
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-16 · $36.48
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-10 · $36.52
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-03 · $36.14
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-04 · $35.64
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $35.11
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-24 · $35.78
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-13 · $35.83
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on Schwab ETFs's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Diversified Emerging Mkts |
| Theme / Type | Exchange Traded Fund |
| Issuer | Schwab ETFs |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.06% |
| AUM | $12.6B |
| NAV | $36.79 |
Valuation
| P/E Ratio | 16.53 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
2.59%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
2.59%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.2%
1M
+2.3%
3M
+0.1%
6M
+7.3%
YTD
+11.9%
1Y
+22.2%
3Y
+58.8%
5Y
+37.0%
Since Incep.
+119.2%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 18.0% | 16.8% | 17.9% | 20.3% |
| Max Drawdown | -11.3% | -17.1% | -31.4% | -36.2% |
| Return / Risk | 1.23 | 1.00 | 0.37 | 0.24 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.0 | 2.7 | -6.7 | 8.6 | 1.6 | -0.1 | -0.6 | 1.6 | +11.9% | ||||
| 2025 | 1.2 | 0.8 | 1.5 | 0.2 | 3.6 | 5.4 | 1.0 | 3.4 | 6.1 | 1.5 | -1.0 | 0.4 | +26.5% |
| 2024 | -3.8 | 3.4 | 2.4 | 0.8 | 2.4 | 2.0 | 1.2 | 1.2 | 7.3 | -3.0 | -2.2 | -1.1 | +10.6% |
| 2023 | 8.4 | -6.8 | 2.5 | -0.8 | -2.8 | 4.6 | 6.0 | -5.9 | -2.6 | -3.2 | 6.8 | 3.7 | +8.9% |
| 2022 | 1.1 | -3.9 | -3.5 | -5.3 | 0.4 | -3.6 | -1.0 | -0.5 | -10.4 | -3.3 | 14.9 | -2.5 | -17.8% |
| 2021 | 3.2 | 1.4 | -1.0 | 1.4 | 1.9 | 0.8 | -6.2 | 2.3 | -3.5 | 1.4 | -3.5 | 1.4 | -0.7% |
| 2020 | -5.8 | -4.0 | -16.4 | 7.1 | 3.4 | 6.8 | 8.4 | 2.7 | -1.3 | 1.8 | 8.1 | 6.0 | +14.5% |
| 2019 | 9.5 | -0.7 | 1.7 | 2.6 | -6.5 | 5.7 | -1.6 | -3.8 | 1.2 | 5.3 | -0.7 | 7.0 | +20.3% |
| 2018 | 9.4 | -5.8 | -0.3 | -3.0 | -2.8 | -4.3 | 4.1 | -4.0 | -0.6 | -7.4 | 4.8 | -3.2 | -13.6% |
| 2017 | 5.7 | 2.6 | 2.5 | 1.8 | 1.2 | 0.6 | 5.7 | 2.9 | -0.4 | 2.3 | 0.0 | 3.9 | +32.7% |
| 2016 | -5.4 | -0.3 | 12.9 | 1.1 | -3.4 | 5.0 | 5.2 | 0.8 | 2.2 | 0.3 | -4.4 | -0.2 | +13.1% |
| 2015 | 0.0 | 4.2 | -2.2 | 7.4 | -3.5 | -2.6 | -6.6 | -9.0 | -3.2 | 5.5 | -2.5 | -3.8 | -16.3% |
| 2014 | -8.9 | 3.5 | 4.9 | 0.8 | 2.5 | 3.6 | 1.6 | 3.8 | -7.4 | 2.1 | -0.9 | -4.3 | -0.1% |
| 2013 | 0.2 | -2.1 | -1.4 | 1.5 | -4.8 | -5.5 | 1.5 | -4.3 | 8.4 | 4.0 | -0.8 | -0.3 | -4.3% |
| 2012 | 10.0 | 5.8 | -3.2 | -2.7 | -10.9 | 4.8 | 1.2 | 0.5 | 5.1 | -0.2 | 0.9 | 6.9 | +17.9% |
| 2011 | -4.8 | 1.0 | 4.8 | 2.7 | -3.5 | -1.2 | -1.4 | -7.3 | -16.9 | 14.5 | -2.4 | -3.5 | -19.2% |
| 2010 | 1.7 | 7.5 | -0.7 | -9.2 | -0.1 | 10.7 | -2.8 | 11.2 | 3.2 | -2.9 | 7.7 | +15.5% |