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SCHE / SCHE: Attractive Valuation But Exposure To China Is Way Too High

SCHE: Attractive Valuation But Exposure To China Is Way Too High
The Schwab Emerging Markets Equity ETF has attractive valuations and improving fundamentals in emerging markets, but its high exposure to China and its underperformance compared to the S&P 500 makes it a risky investment. Despite a decline in 2022, SCHE has stabilized in 2023, and its valuation is more attractive, with the revised Buffett Indicator showing that the market valuation of the top countries in SCHE's portfolio as either fair or cheap. However, the ETF's high exposure to China, which faces potential long-term economic challenges, and its underperformance compared to the S&P 500 due to the higher risk of emerging markets, make it a less desirable long-term holding for investors. Read More
Posted: Jun 28 2023, 13:05
Author Name: Seeking Alpha
Views: 042593

SCHE News  

SCHE: A Fair Emerging Market Fund, But Not The Best

By Seeking Alpha
October 30, 2023

SCHE: A Fair Emerging Market Fund, But Not The Best

Schwab Emerging Markets Equity ETF tracks the FTSE Emerging Index and has a 3% yield. Almost one third of assets is invested in Chinese companies and more_horizontal

SCHE: Attractive Valuation But Exposure To China Is Way Too High

By Seeking Alpha
June 28, 2023

SCHE: Attractive Valuation But Exposure To China Is Way Too High

The Schwab Emerging Markets Equity ETF has attractive valuations and improving fundamentals in emerging markets, but its high exposure to China and it more_horizontal

SCHE: I See Emerging Markets As A Buy Now (Rating Upgrade)

By Seeking Alpha
April 10, 2023

SCHE: I See Emerging Markets As A Buy Now (Rating Upgrade)

SCHE, and emerging markets more broadly, have had a decent start to 2023. I think this is a story that can continue in the months ahead. The base cas more_horizontal

2 ETFs to Watch for Outsized Volume on Emerging Market & Broad Market

By Zacks Investment Research
December 29, 2022

2 ETFs to Watch for Outsized Volume on Emerging Market & Broad Market

Two ETFs SCHE and VBND traded with an outsized volume yesterday. more_horizontal

SCHE: A Stable Foray Into Large- And Mid-Cap Emerging Markets

By Seeking Alpha
November 19, 2022

SCHE: A Stable Foray Into Large- And Mid-Cap Emerging Markets

Schwab Emerging Markets Equity ETF tracks The Financial Times Stock Exchange 100 Index (FTSE) emerging Index, less fees and expenses. SCHE invests in more_horizontal

SCHE: My Outlook For Emerging Markets Is Cautious For 2023

By Seeking Alpha
November 19, 2022

SCHE: My Outlook For Emerging Markets Is Cautious For 2023

Emerging markets have struggled in 2022, along with most of the market. Looking ahead to the new year, I see more of the same. China has been a headwi more_horizontal

SCHE: I Like Emerging Markets Less Than I Did A Year Ago

By Seeking Alpha
August 5, 2022

SCHE: I Like Emerging Markets Less Than I Did A Year Ago

SCHE, and emerging markets more broadly, have had a difficult time over the past year. While that is true for developed markets as well, EM has underp more_horizontal

SCHE: Why I Put Some Cash In Emerging Markets

By Seeking Alpha
January 20, 2022

SCHE: Why I Put Some Cash In Emerging Markets

U.S. stocks reigned supreme in 2021, and I remain long that asset class in the new year as well. more_horizontal


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