SCHEvsEEMETF Comparison
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Schwab Emerging Markets Equity ETF (SCHE) and iShares MSCI Emerging Markets ETF (EEM) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. SCHE is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.72% for EEM. SCHE is up 7.82% year-to-date (YTD) with -$40M in YTD flows. EEM performs better with 19.79% YTD performance, and +$3.49B in YTD flows. Run a side-by-side ETF comparison of SCHE and EEM 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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SCHE vs EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHE EEM | -3.78%-2.46% | +7.10%+12.67% | +7.82%+19.79% | +23.48%+41.89% | +58.49%+76.76% | +24.52%+33.11% |
| Flows | SCHE EEM | -- | -$40M-$2.36B | -$40M+$3.49B | +$270M+$3.94B | +$141M-$4.46B | +$1.67B-$3.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHE EEM | +20.50%+28.75% | +14.83%+19.22% | +14.32%+16.49% | +15.41%+17.23% |
| Max drawdown | SCHE EEM | -5.97%-8.32% | -10.67%-13.30% | -14.57%-15.99% | -33.15%-37.43% |
| Max drawdown duration | SCHE EEM | 27d6d | 57d50d | 223d218d | 1453d1506d |
Trading data
SCHE | EEM | |
Last sale 6/9/2026 at 4:03 PM | $35.29 | $65.19 |
| Previous close 06/08/2026 | $35.42 | $65.75 |
| Consolidated volume 06/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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SCHE | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/9/2026 at 4:03 PM
Live
Closed
SCHE | EEM | |
|---|---|---|
| Last price | $35.29 | $65.19 |
| 1D performance | -0.37% | -0.85% |
| AuM | $12.35 B | $29.03 B |
| E/R | 0.07% | 0.72% |
Characteristics
SCHE | EEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | FTSE Emerging Index | MSCI Emerging Markets Index |
| N° of holdings | 1216 | 1095 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 2010 | April 7, 2003 |
| ESG | No | No |
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Exposure
Countries
SCHE
Taiwan
22.82%
India
18.17%
Cayman Islands
14.97%
China
11.82%
Other
32.21%
EEM
Taiwan
24.4%
Republic of Korea
18.64%
India
11.98%
Cayman Islands
11.64%
China
10.13%
Other
23.21%
Sectors
SCHE
Information Techn.
23.56%
Financials
21.81%
Consumer Discreti.
10.8%
Communication Ser.
8.03%
Materials
7.51%
Other
28.3%
EEM
Information Techn.
36.78%
Financials
18.46%
Consumer Discreti.
8.75%
Other
36.01%
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Diversification
SCHE
Total weight of top 15 holdings out of 15
35.82%
EEM
Total weight of top 15 holdings out of 15
37.8%
Top 15 holdings
Data as of April 30, 2026
SCHE
TWN SEMICONT MAN
18.18%
TENCENT HOLDINGS
4.34%
ALIBABA GROUP HOLDING LTD
3.35%
CHINA CONSTRUCTION BANK
1.11%
RELIANCE INDUSTRIES
1.07%
HDFC BANK
1.05%
HON HAI PRECISION INDUSTRY
0.92%
PINDUODUO INC ADR
0.83%
ICICI BANK
0.83%
INDUSTRIAL COMMERC BK CHINA
0.82%
XIAOMI CORP
0.76%
VALE SA
0.69%
BHARTI AIRTEL
0.64%
MEITUAN
0.62%
AL RAJHI BANK
0.60%
EEM
TWN SEMICONT MAN
14.18%
SAMSUNG ELECTR
6.01%
SK HYNIX
4.04%
TENCENT HOLDINGS
3.25%
ALIBABA GROUP HOLDING LTD
2.36%
DELTA ELECTRONIC
1.14%
MEDIATEK INC
1.07%
CHINA CONSTRUCTION BANK
0.92%
HDFC BANK
0.79%
RELIANCE INDUSTRIES
0.78%
HON HAI PRECISION INDUSTRY
0.74%
SAMSUNG ELEC-1P PRF
0.74%
PINDUODUO INC ADR
0.60%
ICICI BANK
0.60%
XIAOMI CORP
0.54%
Frequently asked questions about SCHE and EEM
How have the SCHE and EEM ETFs performed in 2026?
As of June 8, 2026, SCHE is up 7.82% year-to-date (YTD), while EEM has returned 19.79%. That puts EEM better performer ahead so far this year.
Which ETF is attracting more investor money: SCHE or EEM?
Year-to-date, the SCHE ETF saw -$40M in flows, compared to +$3.49B for EEM.
Which ETF is more volatile: SCHE or EEM?
Over the past year, SCHE had a volatility of 14.83%, while EEM experienced 19.22%.
Which ETF is bigger: SCHE or EEM?
As of June 8, 2026, SCHE holds $12.35 B in assets under management (AUM), while EEM manages $29.03 B.
What sectors do the SCHE and EEM ETFs invest in?
SCHE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the SCHE ETF and EEM ETF?
SCHE top holdings include TWN SEMICONT MAN, TENCENT HOLDINGS and ALIBABA GROUP HOLDING LTD. EEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: SCHE or EEM?
SCHE holds 1391 securities with 35.82% of its assets in the top 15. EEM has 1211 securities and a top 15 weight of 37.8%.
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