MFEMvsSCHEETF Comparison
ETF 1
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
This fund is part of
Uncategorized Equities
-1.52%
VS
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) belongs to the Uncategorized Equities segment. Schwab Emerging Markets Equity ETF (SCHE) is part of the EM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. MFEM is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.06% for SCHE. MFEM is up 22.2% year-to-date (YTD) with +$16M in YTD flows. SCHE performs worse with 11.25% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of MFEM 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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MFEM vs SCHE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFEM SCHE | -1.74%-0.24% | +3.14%+1.72% | +22.20%+11.25% | +28.93%+14.35% | +75.25%+67.37% | +47.97%+35.47% |
| Flows | MFEM SCHE | -- | +$6M+$76M | +$16M+$22M | +$16M+$320M | +$15M+$302M | -$27M+$1.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFEM SCHE | +19.17%+14.58% | +21.09%+16.17% | +16.05%+14.62% | +15.49%+15.41% |
| Max drawdown | MFEM SCHE | -7.04%-3.63% | -16.28%-10.67% | -17.06%-14.57% | -30.51%-30.54% |
| Max drawdown duration | MFEM SCHE | 12d15d | 134d57d | 247d223d | 987d1072d |
Trading data
MFEM | SCHE | |
Last sale 10/15/2026 at 1:30 PM | $27.75 | $36.14 |
| Previous close 10/14/2026 | $28.05 | $36.18 |
| Consolidated volume 10/14/2026 | ||
| 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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MFEM | 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 10/15/2026 at 1:30 PM
Live
Closed
MFEM | SCHE | |
|---|---|---|
| Last price | $27.75 | $36.14 |
| 1D performance | -1.09% | -0.11% |
| AuM | $154.75 M | $12.79 B |
| E/R | 0.5% | 0.06% |
Characteristics
MFEM | SCHE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PIMCO | Schwab ETFs |
| Benchmark | RAFI Dynamic Multi-Factor Emerging Markets Index | FTSE Emerging Index |
| N° of holdings | 674 | 1336 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2017 | January 14, 2010 |
| ESG | No | No |
Exposure
Countries
MFEM
Taiwan
24.98%
China
23.31%
Republic of Korea
19.65%
Other
32.06%
SCHE
Taiwan
25.2%
China
24.78%
India
18.48%
Other
31.54%
Sectors
MFEM
Technology
30.05%
Finance
17.7%
Non-Energy Materi.
15.02%
Industrials
8.67%
Energy
8.44%
Other
20.12%
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
MFEM
Total weight of top 15 holdings out of 15
22.94%
SCHE
Total weight of top 15 holdings out of 15
36.02%
Top 15 holdings
Data as of August 31, 2026
MFEM
ASE Technology Holding Co., Ltd.
2.34%
MediaTek, Inc.
2.12%
Hyundai Motor Co.
2.05%
Delta Electronics, Inc.
1.95%
Lenovo Group Ltd.
1.72%
Samsung Electro-Mechanics Co., Ltd.
1.65%
SK hynix, Inc.
1.38%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.35%
Samsung Electronics Co., Ltd.
1.32%
Unimicron Technology Corp.
1.25%
Hon Hai Precision Industry Co., Ltd.
1.24%
Petróleo Brasileiro SA
1.18%
Nan Ya Plastics Corp.
1.18%
Accton Technology Corp.
1.15%
PetroChina Co., Ltd.
1.06%
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 MFEM and SCHE
How have the MFEM and SCHE ETFs performed in 2026?
As of October 14, 2026, MFEM is up 22.2% year-to-date (YTD), while SCHE has returned 11.25%. That puts MFEM better performer ahead so far this year.
Which ETF is attracting more investor money: MFEM or SCHE?
Year-to-date, the MFEM ETF saw +$16M in flows, compared to +$22M for SCHE.
Which ETF is more volatile: MFEM or SCHE?
Over the past year, MFEM had a volatility of 21.09%, while SCHE experienced 16.17%.
Which ETF is bigger: MFEM or SCHE?
As of October 14, 2026, MFEM holds $154.75 M in assets under management (AUM), while SCHE manages $12.79 B.
What sectors do the MFEM and SCHE ETFs invest in?
MFEM 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 MFEM ETF and SCHE ETF?
MFEM top holdings include ASE Technology Holding Co., Ltd., MediaTek, Inc. and Hyundai Motor Co.. SCHE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and Alibaba Group Holding Ltd..
Which ETF is more diversified: MFEM or SCHE?
MFEM holds 675 securities with 22.94% of its assets in the top 15. SCHE has 1407 securities and a top 15 weight of 36.02%.
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