See what your fund actually adds
Schwab Emerging Markets Equity ETF SCHE
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SCHE | Replication |
|---|---|---|
| Annualized growth | 6.3% | 7.0% |
| Annualized volatility | 14.7% | 13.8% |
| Sharpe ratio | 0.49 | 0.56 |
| Maximum drawdown | 30.0% | 26.3% |
| Replication fit (R²) | 0.90 · Tracking error 4.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model SCHE’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 63.3% |
| DGS | EM Small Cap | 36.7% |