EZAvsSCHEETF Comparison
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iShares MSCI South Africa ETF (EZA) and Schwab Emerging Markets Equity ETF (SCHE) belong to the same industry segment: EM Large & Mid Cap. EZA's top 3 sector exposures are Non-Energy Materials, Finance and Consumer Non-Cyclicals. In contrast, SCHE's top sector exposures are Technology, Finance and Non-Energy Materials. EZA is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.06% for SCHE. EZA is down -4.29% year-to-date (YTD) with -$46M in YTD flows. SCHE performs better with 5.63% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of EZA 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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EZA vs SCHE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZA SCHE | -1.20%-4.58% | +2.72%-0.75% | -4.29%+5.63% | +6.99%+4.04% | +103.45%+62.69% | +73.05%+29.96% |
| Flows | EZA SCHE | -$26M+$72M | -$94M+$127M | -$46M+$93M | -$6M+$392M | +$7M+$490M | +$78M+$1.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZA SCHE | +26.91%+13.32% | +32.87%+16.21% | +27.21%+14.67% | +27.63%+15.46% |
| Max drawdown | EZA SCHE | -13.92%-8.05% | -24.19%-10.67% | -24.19%-14.57% | -34.20%-30.06% |
| Max drawdown duration | EZA SCHE | 67d51d | 242d57d | 242d223d | 1126d1044d |
Trading data
EZA | SCHE | |
Last sale 10/30/2026 at 1:30 PM | $61.78 | $34.16 |
| Previous close 10/29/2026 | $64.09 | $34.81 |
| Consolidated volume 10/29/2026 | ||
| 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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EZA | 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 10/30/2026 at 1:30 PM
Live
Closed
EZA | SCHE | |
|---|---|---|
| Last price | $61.78 | $34.16 |
| 1D performance | -3.60% | -1.87% |
| AuM | $455.66 M | $12.21 B |
| E/R | 0.59% | 0.06% |
Characteristics
EZA | SCHE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | MSCI South Africa 25/50 Index | FTSE Emerging Index |
| N° of holdings | 28 | 1287 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2003 | January 14, 2010 |
| ESG | No | No |
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Exposure
Countries
EZA
South Africa
83.84%
USA
12.76%
Other
3.4%
SCHE
Taiwan
27.13%
China
24.76%
India
18.06%
Other
30.05%
Sectors
EZA
Non-Energy Materi.
38.98%
Finance
36.1%
Consumer Non-Cycl.
12.54%
Other
12.38%
SCHE
Technology
31.71%
Finance
26.11%
Non-Energy Materi.
8.05%
Consumer Non-Cycl.
8.03%
Other
26.11%
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Diversification
EZA
Total weight of top 15 holdings out of 15
77.69%
SCHE
Total weight of top 15 holdings out of 15
37.29%
Top 15 holdings
Data as of September 30, 2026
EZA
Anglogold Ashanti Plc
12.72%
Gold Fields Ltd.
8.65%
Naspers Ltd.
8.44%
FirstRand Ltd.
7.42%
Standard Bank Group Ltd.
6.20%
MTN Group Ltd.
4.47%
Capitec Bank Holdings Ltd.
4.46%
Valterra Platinum Ltd.
4.31%
Absa Group Ltd.
3.41%
Impala Platinum Holdings Ltd.
3.29%
Harmony Gold Mining Co. Ltd.
3.11%
Shoprite Holdings Ltd.
2.93%
Bid Corp. Ltd.
2.82%
Discovery Ltd.
2.77%
Sanlam Ltd.
2.69%
SCHE
Taiwan Semiconductor Manufacturing Co., Ltd.
20.52%
Tencent Holdings Ltd.
3.95%
Alibaba Group Holding Ltd.
3.00%
China Construction Bank Corp.
1.23%
Hon Hai Precision Industry Co., Ltd.
1.04%
HDFC Bank Ltd.
0.98%
Reliance Industries Ltd.
0.96%
Industrial & Commercial Bank of China Ltd.
0.88%
ICICI Bank Ltd.
0.83%
ASE Technology Holding Co., Ltd.
0.72%
PDD Holdings, Inc.
0.68%
Bharti Airtel Ltd.
0.66%
Xiaomi Corp.
0.66%
Bank of China Ltd.
0.59%
Meituan
0.57%
Frequently asked questions about EZA and SCHE
How have the EZA and SCHE ETFs performed in 2026?
As of October 29, 2026, EZA is down -4.29% year-to-date (YTD), while SCHE has returned 5.63%. That puts SCHE better performer ahead so far this year.
Which ETF is attracting more investor money: EZA or SCHE?
Year-to-date, the EZA ETF saw -$46M in flows, compared to +$93M for SCHE.
Which ETF is more volatile: EZA or SCHE?
Over the past year, EZA had a volatility of 32.87%, while SCHE experienced 16.21%.
Which ETF is bigger: EZA or SCHE?
As of October 29, 2026, EZA holds $455.66 M in assets under management (AUM), while SCHE manages $12.21 B.
What sectors do the EZA and SCHE ETFs invest in?
EZA leans toward sectors like Non-Energy Materials, Finance and Consumer Non-Cyclicals. Meanwhile, SCHE focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the EZA ETF and SCHE ETF?
EZA top holdings include Anglogold Ashanti Plc, Gold Fields Ltd. and Naspers 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: EZA or SCHE?
EZA holds 28 securities with 77.69% of its assets in the top 15. SCHE has 1358 securities and a top 15 weight of 37.29%.
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Latest news about EZA & SCHE
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