SCHE vs. GXC ETF Comparison

Comparison of Schwab Emerging Markets Equity ETF (SCHE) to SPDR S&P China ETF (GXC)
SCHE

Schwab Emerging Markets Equity ETF

SCHE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$27.57

Average Daily Volume

1,175,235

Number of Holdings *

40

* may have additional holdings in another (foreign) market
GXC

SPDR S&P China ETF

GXC Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.41

Average Daily Volume

88,499

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period SCHE GXC
30 Days -4.60% -4.27%
60 Days -0.07% 14.13%
90 Days 0.73% 13.77%
12 Months 15.96% 12.06%
25 Overlapping Holdings
Symbol Grade Weight in SCHE Weight in GXC Overlap
ATHM C 0.02% 0.07% 0.02%
BABA D 2.47% 6.52% 2.47%
BEKE D 0.15% 0.49% 0.15%
BGNE D 0.15% 0.44% 0.15%
BIDU F 0.3% 0.88% 0.3%
BILI D 0.08% 0.17% 0.08%
BZ F 0.05% 0.17% 0.05%
DQ F 0.01% 0.04% 0.01%
GDS C 0.03% 0.11% 0.03%
IQ F 0.01% 0.04% 0.01%
LI F 0.15% 0.5% 0.15%
NIO F 0.07% 0.28% 0.07%
NIO F 0.07% 0.01% 0.01%
PDD F 1.02% 2.99% 1.02%
QFIN A 0.04% 0.15% 0.04%
RLX C 0.02% 0.05% 0.02%
TAL F 0.05% 0.17% 0.05%
TCOM B 0.44% 1.22% 0.44%
TME D 0.1% 0.27% 0.1%
VIPS F 0.06% 0.15% 0.06%
WB D 0.01% 0.02% 0.01%
XPEV C 0.11% 0.3% 0.11%
YMM C 0.08% 0.21% 0.08%
YUMC C 0.23% 0.72% 0.23%
YY B 0.01% 0.07% 0.01%
SCHE Overweight 16 Positions Relative to GXC
Symbol Grade Weight
HDB C 1.45%
IBN C 0.74%
VALE F 0.49%
UMC F 0.21%
CHT C 0.19%
ABEV F 0.12%
WIT B 0.12%
ASAI F 0.09%
ERJ A 0.09%
GGB C 0.06%
BCH C 0.06%
SBSW D 0.04%
BRFS C 0.04%
CSAN F 0.03%
AKO.A F 0.02%
TWI F 0.02%
SCHE Underweight 30 Positions Relative to GXC
Symbol Grade Weight
ZTO F -0.33%
LEGN D -0.11%
MNSO D -0.07%
MOMO D -0.04%
LX B -0.03%
NOAH D -0.03%
BLTE B -0.03%
JKS F -0.03%
EH D -0.03%
JEWL D -0.03%
RERE C -0.02%
FINV B -0.02%
SOHU F -0.02%
VNET B -0.02%
DDL C -0.02%
BTBT C -0.02%
DOYU C -0.01%
DADA F -0.01%
NIU F -0.01%
CBAT F -0.01%
ZK D -0.01%
TUYA D -0.01%
API B -0.01%
CAN C -0.01%
GOTU F -0.01%
ATAT C -0.01%
QD B -0.01%
TIGR D -0.01%
HUYA F -0.01%
FNGR F -0.0%
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