EMDMvsSCHEETF Comparison
ETF 1
EMDM
First Trust Bloomberg Emerging Market Democracies ETF
This fund is part of
EM Large & Mid Cap
-0.01%
VS
First Trust Bloomberg Emerging Market Democracies ETF (EMDM) and Schwab Emerging Markets Equity ETF (SCHE) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. EMDM is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.06% for SCHE. EMDM is up 23.79% year-to-date (YTD) with +$26M in YTD flows. SCHE performs worse with 5.06% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of EMDM 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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EMDM vs SCHE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMDM SCHE | -8.29%-5.73% | -3.39%-3.43% | +23.79%+5.06% | +32.13%+4.07% | +120.60%+63.76% | n/a+26.20% |
| Flows | EMDM SCHE | +$4M+$72M | +$4M+$127M | +$26M+$93M | +$27M+$392M | +$30M+$428M | -+$1.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMDM SCHE | +23.28%+13.58% | +26.27%+16.20% | +20.03%+14.67% | n/a+15.46% |
| Max drawdown | EMDM SCHE | -12.14%-8.05% | -15.15%-10.67% | -16.56%-14.57% | n/a-30.09% |
| Max drawdown duration | EMDM SCHE | 48d48d | 68d57d | 228d223d | n/a1065d |
Trading data
EMDM | SCHE | |
Last sale 10/27/2026 at 1:30 PM | $38.71 | $34.97 |
| Previous close 10/26/2026 | $38.29 | $34.76 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EMDM | SCHE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
EMDM | SCHE | |
|---|---|---|
| Last price | $38.71 | $34.97 |
| 1D performance | +1.09% | +0.60% |
| AuM | $40.11 M | $12.15 B |
| E/R | 0.75% | 0.06% |
Characteristics
EMDM | SCHE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Schwab ETFs |
| Benchmark | Bloomberg Emerging Market Democracies Index | FTSE Emerging Index |
| N° of holdings | 90 | 1336 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 2, 2023 | January 14, 2010 |
| ESG | No | No |
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Exposure
Countries
EMDM
Republic of Korea
20.77%
Taiwan
18.03%
India
10.96%
Brazil
10.15%
Mexico
8.69%
South Africa
8.52%
Other
22.88%
SCHE
Taiwan
25.2%
China
24.78%
India
18.48%
Other
31.54%
Sectors
EMDM
Technology
34.92%
Finance
24.17%
Non-Energy Materi.
15.11%
Other
25.8%
SCHE
Technology
30.14%
Finance
26.32%
Non-Energy Materi.
8.48%
Consumer Non-Cycl.
8.27%
Other
26.79%
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Diversification
EMDM
Total weight of top 15 holdings out of 15
53.94%
SCHE
Total weight of top 15 holdings out of 15
36.02%
Top 15 holdings
Data as of August 31, 2026
EMDM
Taiwan Semiconductor Manufacturing Co., Ltd.
11.90%
Samsung Electronics Co., Ltd.
10.72%
SK hynix, Inc.
6.24%
Grupo México S.A.B. de C.V.
4.28%
Anglogold Ashanti Plc
2.57%
Petróleo Brasileiro SA
2.51%
OTP Bank Nyrt
2.06%
Gold Fields Ltd.
1.92%
PKO Bank Polski SA
1.90%
Vale SA
1.77%
ORLEN SA
1.76%
HDFC Bank Ltd.
1.64%
Grupo Financiero Banorte SAB de CV
1.64%
ICICI Bank Ltd.
1.58%
Itaú Unibanco Holding SA
1.45%
SCHE
Taiwan Semiconductor Manufacturing Co., Ltd.
19.36%
Tencent Holdings Ltd.
3.87%
Alibaba Group Holding Ltd.
3.03%
China Construction Bank Corp.
1.14%
Reliance Industries Ltd.
1.02%
Hon Hai Precision Industry Co., Ltd.
0.98%
HDFC Bank Ltd.
0.96%
ICICI Bank Ltd.
0.87%
Industrial & Commercial Bank of China Ltd.
0.84%
PDD Holdings, Inc.
0.74%
Bharti Airtel Ltd.
0.68%
Xiaomi Corp.
0.67%
Anglogold Ashanti Plc
0.67%
Al Rajhi Bank
0.60%
Meituan
0.60%
Frequently asked questions about EMDM and SCHE
How have the EMDM and SCHE ETFs performed in 2026?
As of October 26, 2026, EMDM is up 23.79% year-to-date (YTD), while SCHE has returned 5.06%. That puts EMDM better performer ahead so far this year.
Which ETF is attracting more investor money: EMDM or SCHE?
Year-to-date, the EMDM ETF saw +$26M in flows, compared to +$93M for SCHE.
Which ETF is more volatile: EMDM or SCHE?
Over the past year, EMDM had a volatility of 26.27%, while SCHE experienced 16.2%.
Which ETF is bigger: EMDM or SCHE?
As of October 26, 2026, EMDM holds $40.11 M in assets under management (AUM), while SCHE manages $12.15 B.
What sectors do the EMDM and SCHE ETFs invest in?
EMDM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, SCHE focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the EMDM ETF and SCHE ETF?
EMDM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. SCHE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and Alibaba Group Holding Ltd..
Which ETF is more diversified: EMDM or SCHE?
EMDM holds 91 securities with 53.94% of its assets in the top 15. SCHE has 1407 securities and a top 15 weight of 36.02%.
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Latest news about EMDM & SCHE
First Trust Launches the First Trust Emerging Markets Human Flourishing ETF
November 29, 2023
EMDM
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