EMXFvsSCHEETF Comparison
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iShares ESG Advanced MSCI EM ETF (EMXF) and Schwab Emerging Markets Equity ETF (SCHE) belong to the same industry segment: EM Large & Mid Cap. EMXF's top 3 sector exposures are Finance, Technology and Industrials. In contrast, SCHE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. EMXF is more expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.06% for SCHE. EMXF is up 24.1% year-to-date (YTD) with +$15M in YTD flows. SCHE performs worse with 11.52% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of EMXF 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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EMXF vs SCHE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMXF SCHE | +0.64%-0.14% | -2.39%-0.48% | +24.10%+11.52% | +30.91%+14.90% | +78.25%+62.38% | +46.31%+34.68% |
| Flows | EMXF SCHE | -+$55M | +$6M+$94M | +$15M+$22M | +$20M+$320M | +$53M+$302M | +$94M+$1.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMXF SCHE | +20.73%+14.92% | +19.74%+16.07% | +16.04%+14.63% | +16.99%+15.43% |
| Max drawdown | EMXF SCHE | -10.85%-5.65% | -12.39%-10.67% | -14.71%-14.57% | -30.74%-30.54% |
| Max drawdown duration | EMXF SCHE | 84d64d | 50d57d | 219d223d | 1296d1072d |
Trading data
EMXF | SCHE | |
Last sale 9/15/2026 at 1:30 PM | $56.82 | $36.32 |
| Previous close 09/14/2026 | $57.14 | $36.57 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EMXF | 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 9/15/2026 at 1:30 PM
Live
Closed
EMXF | SCHE | |
|---|---|---|
| Last price | $56.82 | $36.32 |
| 1D performance | -0.55% | -0.68% |
| AuM | $165.27 M | $12.82 B |
| E/R | 0.16% | 0.06% |
Characteristics
EMXF | SCHE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index | FTSE Emerging Index |
| N° of holdings | 543 | 1333 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2020 | January 14, 2010 |
| ESG | Yes | No |
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Exposure
Countries
EMXF
China
26%
Taiwan
22.16%
Republic of Korea
11.43%
India
11.1%
Other
29.32%
SCHE
Taiwan
25.2%
China
25.11%
India
18.57%
Other
31.13%
Sectors
EMXF
Finance
41.83%
Technology
31.44%
Other
26.73%
SCHE
Technology
30.4%
Finance
26.41%
Consumer Non-Cycl.
8.26%
Non-Energy Materi.
7.8%
Other
27.12%
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Diversification
EMXF
Total weight of top 15 holdings out of 15
30.32%
SCHE
Total weight of top 15 holdings out of 15
36.22%
Top 15 holdings
Data as of July 31, 2026
EMXF
Tencent Holdings Ltd.
5.12%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.87%
SK hynix, Inc.
3.98%
MediaTek, Inc.
2.70%
China Construction Bank Corp.
1.89%
Delta Electronics, Inc.
1.73%
HDFC Bank Ltd.
1.68%
Xiaomi Corp.
1.28%
Industrial & Commercial Bank of China Ltd.
1.19%
Meituan
1.11%
Nu Holdings Ltd.
0.99%
ASE Technology Holding Co., Ltd.
0.97%
SK Square Co. Ltd.
0.96%
Al Rajhi Bank
0.92%
Ping An Insurance (Group) Co. of China Ltd.
0.92%
SCHE
Taiwan Semiconductor Manufacturing Co., Ltd.
19.32%
Tencent Holdings Ltd.
3.99%
Alibaba Group Holding Ltd.
2.92%
China Construction Bank Corp.
1.15%
Hon Hai Precision Industry Co., Ltd.
1.04%
Reliance Industries Ltd.
1.01%
HDFC Bank Ltd.
0.99%
ICICI Bank Ltd.
0.91%
Industrial & Commercial Bank of China Ltd.
0.85%
PDD Holdings, Inc.
0.74%
Meituan
0.71%
Xiaomi Corp.
0.71%
Bharti Airtel Ltd.
0.68%
ASE Technology Holding Co., Ltd.
0.62%
Vale SA
0.58%
Frequently asked questions about EMXF and SCHE
How have the EMXF and SCHE ETFs performed in 2026?
As of September 14, 2026, EMXF is up 24.1% year-to-date (YTD), while SCHE has returned 11.52%. That puts EMXF better performer ahead so far this year.
Which ETF is attracting more investor money: EMXF or SCHE?
Year-to-date, the EMXF ETF saw +$15M in flows, compared to +$22M for SCHE.
Which ETF is more volatile: EMXF or SCHE?
Over the past year, EMXF had a volatility of 19.74%, while SCHE experienced 16.07%.
Which ETF is bigger: EMXF or SCHE?
As of September 14, 2026, EMXF holds $165.27 M in assets under management (AUM), while SCHE manages $12.82 B.
What sectors do the EMXF and SCHE ETFs invest in?
EMXF leans toward sectors like Finance and Technology. Meanwhile, SCHE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the EMXF ETF and SCHE ETF?
EMXF top holdings include Tencent Holdings Ltd., Taiwan Semiconductor Manufacturing 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: EMXF or SCHE?
EMXF holds 574 securities with 30.32% of its assets in the top 15. SCHE has 1404 securities and a top 15 weight of 36.22%.
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