SCHE - Emerging Markets Equity ETF Holdings
SCHE Tracks This Index: FTSE All Emerging Index
Description: The FTSE All-Emerging Index is comprised of large and mid-cap companies in emerging countries, as defined by the index provider. The index defines the large and mid-cap universe as approximately the top 90% of the eligible universe.
Data as of 2012-05-03 SCHE Top Ten Holdings
- Taiwan Semiconductor Manufacturing ADR (TSM): 2.33%
- China Mobile Ltd. (00941): 1.99%
- Petroleo Brasileiro SA Petrobras ADR (PBR.A): 1.80%
- America Movil SAB de CV (AMX L): 1.70%
- China Construction Bank Corp (00939): 1.62%
- Gazprom O A O 144A: 1.57%
- Vale SA ADR (VALE.P): 1.32%
- Companhia de Bebidas das Americas Ambev ADR (ABV): 1.31%
- Petroleo Brasileiro SA Petrobras ADR (PBR): 1.26%
- Industrial And Commercial Bank Of China Ltd. (01398): 1.25%
% Assets In Top 10: 16.14%
Total Holdings: 604
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SCHE Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.36% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.14% |
| Convertibles |
0.00% |
| Cash |
0.20% |
| Other |
0.31% |
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SCHE Sector Breakdown
| Sector |
Percentage |
| Financial Services |
22.44% |
| Energy |
13.62% |
| Basic Materials |
11.58% |
| Communication Services |
9.06% |
| Industrials |
7.29% |
| Consumer Defensive |
7.01% |
| Consumer Cyclical |
6.59% |
| Technology |
6.51% |
| Utilities |
3.53% |
| Real Estate |
1.55% |
| Health Care |
1.11% |
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SCHE Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
41.17% |
| Large |
34.74% |
| Medium |
9.98% |
| Small |
0.22% |
| Micro |
0.12% |
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SCHE Region Breakdown
| Region |
Percentage |
| Asia (Emerging) |
36.17% |
| Latin America |
27.32% |
| Africa |
10.72% |
| Europe |
10.12% |
| Asia (Developed) |
7.45% |
| Middle East |
0.19% |
| Not Classified |
0.00% |
| Canada |
0.00% |
| U.S. |
0.00% |
| Australia |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
7.64% |
| Emerging |
84.33% |
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SCHE Country Breakdown
| Country |
Percentage |
| Brazil |
17.40% |
| China |
16.98% |
| South Africa |
10.23% |
| India |
8.54% |
| Taiwan |
7.34% |
| Russia |
6.47% |
| Mexico |
5.73% |
| Malaysia |
4.82% |
| Indonesia |
2.59% |
| Chile |
2.42% |
| Other |
17.48% |
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Explore SCHE on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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