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EEMAvsSCHEETF Comparison

ETF 1

EEMA

iShares MSCI Emerging Markets Asia ETF

This fund is part of

EM Large & Mid Cap

+0.05%

Full EEMA fund page

VS

ETF 2

SCHE

Schwab Emerging Markets Equity ETF

This fund is part of

EM Large & Mid Cap

+0.05%

Full SCHE fund page

iShares MSCI Emerging Markets Asia ETF (EEMA) and Schwab Emerging Markets Equity ETF (SCHE) belong to the same industry segment: EM Large & Mid Cap. EEMA's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SCHE's top sector exposures are Financials, Information Technology and Consumer Discretionary. EEMA is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.07% for SCHE. EEMA is up 15.96% year-to-date (YTD) with -$473M in YTD flows. SCHE performs worse with 7.39% YTD performance, and -$40M in YTD flows. Run a side-by-side ETF comparison of EEMA and SCHE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EEMA vs SCHE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EEMA SCHE	+17.54%+9.84%	+8.24%+1.49%	+15.96%+7.39%	+50.01%+31.15%	+76.55%+59.82%	+30.17%+27.36%
Flows	EEMA SCHE	--	-$494M-$40M	-$473M-$40M	+$444M+$270M	+$230M+$21M	+$61M+$1.87B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EEMA SCHE	+24.80%+21.04%	+17.23%+14.43%	+16.61%+14.14%	+17.96%+15.35%
Max drawdown	EEMA SCHE	-13.77%-10.67%	-13.77%-10.67%	-18.37%-14.57%	-40.43%-33.36%
Max drawdown duration	EEMA SCHE	55d57d	55d57d	242d223d	1543d1469d

Trading data

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	EEMA	SCHE
Last sale 5/1/2026 at 1:30 PM	$110.96	$35.80
Previous close 04/29/2026	$109.86	$35.78
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	EEMA	SCHE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	EEMA	SCHE
Last price	$110.96	$35.80
1D performance	+1.01%	+0.06%
AuM	$1.30 B	$12.30 B
E/R	0.49%	0.07%

Characteristics

	EEMA	SCHE
Management strategy	Passive	Passive
Provider	iShares	Schwab ETFs
Benchmark	MSCI EM Asia Custom Capped Index	FTSE Emerging Index
N° of holdings	800	1216
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 8, 2012	January 14, 2010
ESG	No	No

More EEMA data on Trackinsight

More SCHE data on Trackinsight

Exposure

Countries

EEMA

Taiwan

26.66%

Republic of Korea

17.11%

India

16.68%

China

16.43%

Cayman Islands

14.45%

Other

8.66%

SCHE

Taiwan

20.78%

India

18.66%

Cayman Islands

15.59%

China

12.01%

Other

32.96%

Sectors

EEMA

Information Techn.

36.26%

Financials

16.44%

Consumer Discreti.

11.98%

Industrials

7.27%

Other

28.05%

SCHE

Financials

22.41%

Information Techn.

21.6%

Consumer Discreti.

11.21%

Communication Ser.

8.59%

Materials

7.4%

Other

28.79%

Diversification

EEMA

Total weight of top 15 holdings out of 15

39.85%

SCHE

Total weight of top 15 holdings out of 15

34.65%

Top 15 holdings

Data as of March 31, 2026

EEMA

TWN SEMICONT MAN

14.96%

SAMSUNG ELECTR

4.25%

SK HYNIX

3.58%

TENCENT HOLDINGS

3.26%

ALIBABA GROUP HOLDING LTD

3.18%

US0669224778

1.68%

CHINA CONSTRUCTION BANK

1.29%

HDFC BANK

1.09%

RELIANCE INDUSTRIES

1.08%

DELTA ELECTRONIC

1.07%

HON HAI PRECISION INDUSTRY

0.93%

PINDUODUO INC ADR

0.90%

MEDIATEK INC

0.88%

XIAOMI CORP

0.86%

ICICI BANK

0.85%

SCHE

TWN SEMICONT MAN

16.22%

TENCENT HOLDINGS

4.68%

ALIBABA GROUP HOLDING LTD

3.36%

RELIANCE INDUSTRIES

1.23%

HDFC BANK

1.13%

CHINA CONSTRUCTION BANK

1.06%

PINDUODUO INC ADR

0.91%

HON HAI PRECISION INDUSTRY

0.88%

XIAOMI CORP

0.85%

ICICI BANK

0.84%

INDUSTRIAL COMMERC BK CHINA

0.80%

MEITUAN

0.70%

BHARTI AIRTEL

0.69%

AL RAJHI BANK

0.65%

VALE SA

0.65%

Frequently asked questions about EEMA and SCHE

How have the EEMA and SCHE ETFs performed in 2026?

As of April 30, 2026, EEMA is up 15.96% year-to-date (YTD), while SCHE has returned 7.39%. That puts EEMA better performer ahead so far this year.

Which ETF is attracting more investor money: EEMA or SCHE?

Year-to-date, the EEMA ETF saw -$473M in flows, compared to -$40M for SCHE.

Which ETF is more volatile: EEMA or SCHE?

Over the past year, EEMA had a volatility of 17.23%, while SCHE experienced 14.43%.

Which ETF is bigger: EEMA or SCHE?

As of April 30, 2026, EEMA holds $1.30 B in assets under management (AUM), while SCHE manages $12.30 B.

What sectors do the EEMA and SCHE ETFs invest in?

EEMA leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SCHE focuses on Financials, Information Technology and Consumer Discretionary.

What are the top holdings of the EEMA ETF and SCHE ETF?

EEMA top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. SCHE holds in its top three: TWN SEMICONT MAN, TENCENT HOLDINGS and ALIBABA GROUP HOLDING LTD.

EEMAvsSCHEETF Comparison

iShares MSCI Emerging Markets Asia ETF

Schwab Emerging Markets Equity ETF

EEMA vs SCHE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EEMA and SCHE ETFs performed in 2026?

As of April 30, 2026, EEMA is up 15.96% year-to-date (YTD), while SCHE has returned 7.39%. That puts EEMA better performer ahead so far this year.

Which ETF is attracting more investor money: EEMA or SCHE?

Year-to-date, the EEMA ETF saw -$473M in flows, compared to -$40M for SCHE.

Which ETF is more volatile: EEMA or SCHE?

Over the past year, EEMA had a volatility of 17.23%, while SCHE experienced 14.43%.

Which ETF is bigger: EEMA or SCHE?

As of April 30, 2026, EEMA holds $1.30 B in assets under management (AUM), while SCHE manages $12.30 B.

What sectors do the EEMA and SCHE ETFs invest in?

EEMA leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SCHE focuses on Financials, Information Technology and Consumer Discretionary.

What are the top holdings of the EEMA ETF and SCHE ETF?

EEMA top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. SCHE holds in its top three: TWN SEMICONT MAN, TENCENT HOLDINGS and ALIBABA GROUP HOLDING LTD.

Which ETF is more diversified: EEMA or SCHE?

EEMA holds 870 securities with 39.85% of its assets in the top 15. SCHE has 1391 securities and a top 15 weight of 34.65%.

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