Data as of: Sep 28, 2016

SCHE: Schwab FTSE Emerging Markets Equity

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 23.31
  • $0.49
  • 2.09 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.9 %
  • 15.2 %
  • +0.83
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +6.46 % +2.50 % +9.49 % +19.48 %
2015 +1.92 % +0.90 % -17.74 % -1.11 % -16.33 %
2014 -1.10 % +6.99 % -2.42 % -3.20 % -0.05 %
2013 -3.18 % -8.61 % +5.31 % +2.66 % -4.34 %
2012 +12.72 % -9.15 % +6.92 % +7.67 % +17.89 %
2011 +0.79 % -2.09 % -24.13 % +7.97 % -19.16 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

SCHE monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns