Data as of: Oct 06, 2022

SCHE: Schwab FTSE Emerging Markets Equity

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 23.26
  • $0.72
  • 3.09 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.6 %
  • 21.9 %
  • +0.71
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -6.25 % -8.33 % -11.74 % +3.84 % -21.24 %
2021 +3.69 % +4.10 % -7.30 % -0.73 % -0.67 %
2020 -24.41 % +18.20 % +9.90 % +16.57 % +14.47 %
2019 +10.54 % +1.51 % -4.23 % +11.92 % +20.27 %
2018 +2.72 % -9.79 % -0.70 % -6.06 % -13.56 %
2017 +11.18 % +3.67 % +8.29 % +6.29 % +32.67 %
2016 +6.46 % +2.50 % +8.31 % -4.35 % +13.05 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.08 $0.00 $0.00 $0.08
2021 $0.00 $0.20 $0.00 $0.64 $0.85
2020 $0.00 $0.11 $0.00 $0.53 $0.64
2019 $0.00 $0.16 $0.00 $0.73 $0.89
2018 $0.00 $0.00 $0.00 $0.63 $0.63
2017 $0.00 $0.00 $0.00 $0.65 $0.65
2016 $0.00 $0.00 $0.00 $0.49 $0.49
2015 $0.00 $0.00 $0.00 $0.49 $0.49
2014 $0.00 $0.00 $0.00 $0.68 $0.68
2013 $0.00 $0.00 $0.00 $0.63 $0.63
2012 $0.00 $0.00 $0.00 $0.56 $0.56
2011 $0.00 $0.00 $0.00 $0.57 $0.57

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

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