EVLUvsSCHEETF Comparison
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iShares MSCI Emerging Markets Value Factor ETF (EVLU) and Schwab Emerging Markets Equity ETF (SCHE) belong to the same industry segment: EM Large & Mid Cap. EVLU's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, SCHE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. EVLU is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.06% for SCHE. EVLU is up 24.33% year-to-date (YTD) with +$2M in YTD flows. SCHE performs worse with 7% YTD performance, and -$55M in YTD flows. Run a side-by-side ETF comparison of EVLU 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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EVLU vs SCHE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVLU SCHE | -5.30%-4.52% | +8.57%-1.31% | +24.33%+7.00% | +47.89%+18.16% | n/a+51.13% | n/a+28.74% |
| Flows | EVLU SCHE | -+$18M | --$14M | +$2M-$55M | +$2M+$243M | -+$126M | -+$1.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVLU SCHE | +25.36%+17.28% | +19.25%+15.64% | n/a+14.54% | n/a+15.56% |
| Max drawdown | EVLU SCHE | -9.17%-5.20% | -12.81%-10.67% | n/a-14.57% | n/a-31.11% |
| Max drawdown duration | EVLU SCHE | 45d45d | 61d57d | n/a223d | n/a1115d |
Trading data
EVLU | SCHE | |
Last sale 7/17/2026 at 1:30 PM | $39.61 | $35.36 |
| Previous close 07/16/2026 | $40.00 | $35.91 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EVLU | 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 7/17/2026 at 1:30 PM
Live
Closed
EVLU | SCHE | |
|---|---|---|
| Last price | $39.61 | $35.36 |
| 1D performance | -0.98% | -1.53% |
| AuM | $14.15 M | $12.23 B |
| E/R | 0.35% | 0.06% |
Characteristics
EVLU | SCHE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | MSCI Emerging Markets Value Factor Select Index | FTSE Emerging Index |
| N° of holdings | 249 | 1324 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | January 14, 2010 |
| ESG | No | No |
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Exposure
Countries
EVLU
Taiwan
26.14%
China
20.41%
India
12.83%
Republic of Korea
7.45%
Other
33.17%
SCHE
China
25.66%
Taiwan
24.42%
India
18.19%
Other
31.74%
Sectors
EVLU
Technology
40.22%
Finance
18.71%
Other
41.07%
SCHE
Technology
30.27%
Finance
25.39%
Consumer Non-Cycl.
8.81%
Non-Energy Materi.
8.51%
Other
27.02%
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Diversification
EVLU
Total weight of top 15 holdings out of 15
38.03%
SCHE
Total weight of top 15 holdings out of 15
36.17%
Top 15 holdings
Data as of May 31, 2026
EVLU
Samsung Electronics Co., Ltd.
5.14%
United Microelectronics Corp.
5.14%
Hon Hai Precision Industry Co., Ltd.
3.85%
Quanta Computer, Inc.
2.87%
Naspers Ltd.
2.70%
China Construction Bank Corp.
2.58%
Infosys Ltd.
2.54%
Xiaomi Corp.
2.19%
Yageo Corp.
1.87%
Wiwynn Corp.
1.74%
ASUSTek Computer, Inc.
1.61%
Industrial & Commercial Bank of China Ltd.
1.48%
Vale SA
1.46%
Ping An Insurance (Group) Co. of China Ltd.
1.45%
Saudi Telecom Co.
1.42%
SCHE
Taiwan Semiconductor Manufacturing Co., Ltd.
19.04%
Tencent Holdings Ltd.
3.89%
Alibaba Group Holding Ltd.
3.27%
China Construction Bank Corp.
1.09%
Hon Hai Precision Industry Co., Ltd.
1.09%
Reliance Industries Ltd.
1.08%
HDFC Bank Ltd.
1.04%
PDD Holdings, Inc.
0.82%
ICICI Bank Ltd.
0.79%
Industrial & Commercial Bank of China Ltd.
0.77%
Xiaomi Corp.
0.73%
Vale SA
0.67%
Bharti Airtel Ltd.
0.65%
ASE Technology Holding Co., Ltd.
0.64%
Meituan
0.60%
Frequently asked questions about EVLU and SCHE
How have the EVLU and SCHE ETFs performed in 2026?
As of July 17, 2026, EVLU is up 24.33% year-to-date (YTD), while SCHE has returned 7%. That puts EVLU better performer ahead so far this year.
Which ETF is attracting more investor money: EVLU or SCHE?
Year-to-date, the EVLU ETF saw +$2M in flows, compared to -$55M for SCHE.
Which ETF is more volatile: EVLU or SCHE?
Over the past year, EVLU had a volatility of 19.25%, while SCHE experienced 15.64%.
Which ETF is bigger: EVLU or SCHE?
As of July 17, 2026, EVLU holds $14.15 M in assets under management (AUM), while SCHE manages $12.23 B.
What sectors do the EVLU and SCHE ETFs invest in?
EVLU leans toward sectors like Technology and Finance. Meanwhile, SCHE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the EVLU ETF and SCHE ETF?
EVLU top holdings include Samsung Electronics Co., Ltd., United Microelectronics Corp. and Hon Hai Precision Industry Co., Ltd.. SCHE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and Alibaba Group Holding Ltd..
Which ETF is more diversified: EVLU or SCHE?
EVLU holds 259 securities with 38.03% of its assets in the top 15. SCHE has 1393 securities and a top 15 weight of 36.17%.
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