NFTYvsSCHEETF Comparison
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First Trust India NIFTY 50 Equal Weight ETF (NFTY) and Schwab Emerging Markets Equity ETF (SCHE) belong to the same industry segment: EM Large & Mid Cap. NFTY's top 3 sector exposures are Consumer Cyclicals, Finance and Technology. In contrast, SCHE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. NFTY is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.06% for SCHE. NFTY is down -7.42% year-to-date (YTD) with -$51M in YTD flows. SCHE performs better with 14% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of NFTY 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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NFTY vs SCHE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFTY SCHE | -2.84%+1.33% | +3.15%+4.25% | -7.42%+14.00% | -5.10%+20.01% | +14.49%+66.62% | +22.22%+37.11% |
| Flows | NFTY SCHE | -$5M+$55M | -$24M+$62M | -$51M+$22M | -$72M+$320M | +$1M+$278M | +$15M+$1.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFTY SCHE | +12.29%+15.99% | +14.39%+16.02% | +14.88%+14.61% | +15.66%+15.43% |
| Max drawdown | NFTY SCHE | -3.62%-5.65% | -15.88%-10.67% | -21.57%-14.57% | -21.57%-30.54% |
| Max drawdown duration | NFTY SCHE | 36d64d | 314d57d | 712d223d | 712d1072d |
Trading data
NFTY | SCHE | |
Last sale 9/10/2026 at 1:30 PM | $52.73 | $36.75 |
| Previous close 09/09/2026 | $53.21 | $37.26 |
| Consolidated volume 09/09/2026 | ||
| 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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NFTY | 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 9/10/2026 at 1:30 PM
Live
Closed
NFTY | SCHE | |
|---|---|---|
| Last price | $52.73 | $36.75 |
| 1D performance | -0.90% | -1.37% |
| AuM | $110.53 M | $13.11 B |
| E/R | 0.81% | 0.06% |
Characteristics
NFTY | SCHE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Schwab ETFs |
| Benchmark | NIFTY50 Equal Weight Index | FTSE Emerging Index |
| N° of holdings | 42 | 1333 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2012 | January 14, 2010 |
| ESG | No | No |
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Exposure
Countries
NFTY
India
80.43%
Other
19.57%
SCHE
Taiwan
25.2%
China
25.11%
India
18.57%
Other
31.13%
Sectors
NFTY
Consumer Cyclical.
14.47%
Finance
11.26%
Technology
10.65%
Non-Energy Materi.
10.07%
Industrials
9.48%
Healthcare
7.71%
Other
36.36%
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
NFTY
Total weight of top 15 holdings out of 15
31.9%
SCHE
Total weight of top 15 holdings out of 15
36.22%
Top 15 holdings
Data as of July 31, 2026
NFTY
Bajaj Auto Ltd.
2.36%
HCL Technologies Ltd.
2.31%
Titan Co. Ltd.
2.28%
Mahindra & Mahindra Ltd.
2.17%
INE721A01013
2.15%
Tech Mahindra Ltd.
2.12%
Tata Consultancy Services Ltd.
2.12%
Infosys Ltd.
2.08%
Eicher Motors Ltd.
2.07%
JSW Steel Ltd.
2.06%
Hindalco Industries Ltd.
2.06%
Grasim Industries Ltd.
2.06%
Maruti Suzuki India Ltd.
2.03%
Wipro Ltd.
2.02%
Bharti Airtel Ltd.
2.01%
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 NFTY and SCHE
How have the NFTY and SCHE ETFs performed in 2026?
As of September 8, 2026, NFTY is down -7.42% year-to-date (YTD), while SCHE has returned 14%. That puts SCHE better performer ahead so far this year.
Which ETF is attracting more investor money: NFTY or SCHE?
Year-to-date, the NFTY ETF saw -$51M in flows, compared to +$22M for SCHE.
Which ETF is more volatile: NFTY or SCHE?
Over the past year, NFTY had a volatility of 14.39%, while SCHE experienced 16.02%.
Which ETF is bigger: NFTY or SCHE?
As of September 8, 2026, NFTY holds $110.53 M in assets under management (AUM), while SCHE manages $13.11 B.
What sectors do the NFTY and SCHE ETFs invest in?
NFTY leans toward sectors like Consumer Cyclicals, Finance and Technology. Meanwhile, SCHE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the NFTY ETF and SCHE ETF?
NFTY top holdings include Bajaj Auto Ltd., HCL Technologies Ltd. and Titan 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: NFTY or SCHE?
NFTY holds 42 securities with 31.9% of its assets in the top 15. SCHE has 1404 securities and a top 15 weight of 36.22%.
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