SCHEvsEMKTETF Comparison
VS
Schwab Emerging Markets Equity ETF (SCHE) belongs to the EM Large & Mid Cap segment. Lazard Emerging Markets Opportunities ETF (EMKT) is part of the Uncategorized Equities segment. SCHE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, EMKT's top sector exposures are Technology, Finance and Industrials. SCHE is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.74% for EMKT. SCHE is up 13.25% year-to-date (YTD) with +$22M in YTD flows. EMKT performs better with 25.96% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of SCHE and EMKT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SCHE vs EMKT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHE EMKT | +0.67%+2.23% | +5.11%+3.91% | +13.25%+25.96% | +18.29%n/a | +65.52%n/a | +35.24%n/a |
| Flows | SCHE EMKT | +$55M+$8M | +$94M+$3M | +$22M+$26M | +$320M- | +$278M- | +$1.46B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHE EMKT | +15.75%+22.97% | +16.02%n/a | +14.61%n/a | +15.43%n/a |
| Max drawdown | SCHE EMKT | -5.65%-12.12% | -10.67%n/a | -14.57%n/a | -30.54%n/a |
| Max drawdown duration | SCHE EMKT | 64d80d | 57dn/a | 223dn/a | 1072dn/a |
Trading data
SCHE | EMKT | |
Last sale 9/11/2026 at 1:30 PM | $37.02 | $31.62 |
| Previous close 09/10/2026 | $36.75 | $31.34 |
| Consolidated volume 09/10/2026 | ||
| 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
Create an account to view replication metrics
Join for free
EMKT
is actively managed and doesn’t replicate an indexSCHE | EMKT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SCHE | EMKT | |
|---|---|---|
| Last price | $37.02 | $31.62 |
| 1D performance | +0.73% | +0.89% |
| AuM | $13.02 B | $181.99 M |
| E/R | 0.06% | 0.74% |
Characteristics
SCHE | EMKT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Lazard Asset Management |
| Benchmark | FTSE Emerging Index | - |
| N° of holdings | 1333 | 67 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 2010 | October 24, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
SCHE
Taiwan
25.2%
China
25.11%
India
18.57%
Other
31.13%
EMKT
Taiwan
23.71%
China
17.8%
Republic of Korea
16.26%
India
11.23%
Other
31%
Sectors
SCHE
Technology
30.4%
Finance
26.41%
Consumer Non-Cycl.
8.26%
Non-Energy Materi.
7.8%
Other
27.12%
EMKT
Technology
42.74%
Finance
20.14%
Industrials
9.74%
Consumer Non-Cycl.
7.87%
Other
19.52%
Advertisement
Diversification
SCHE
Total weight of top 15 holdings out of 15
36.22%
EMKT
Total weight of top 15 holdings out of 15
55.11%
Top 15 holdings
Data as of July 31, 2026
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%
EMKT
Taiwan Semiconductor Manufacturing Co., Ltd.
9.25%
Samsung Electronics Co., Ltd.
8.46%
Taiwan Semiconductor Manufacturing Co., Ltd.
7.42%
SK hynix, Inc.
4.34%
Tencent Holdings Ltd.
4.05%
Alibaba Group Holding Ltd.
3.33%
MediaTek, Inc.
2.70%
China Merchants Bank Co., Ltd.
2.58%
Contemporary Amperex Technology Co., Ltd.
2.31%
Anglo American Plc
2.21%
Lenovo Group Ltd.
2.14%
Shinhan Financial Group Co., Ltd.
1.68%
HDFC Bank Ltd.
1.62%
ASE Technology Holding Co., Ltd.
1.57%
BYD Co., Ltd.
1.45%
Frequently asked questions about SCHE and EMKT
How have the SCHE and EMKT ETFs performed in 2026?
As of September 10, 2026, SCHE is up 13.25% year-to-date (YTD), while EMKT has returned 25.96%. That puts EMKT better performer ahead so far this year.
Which ETF is attracting more investor money: SCHE or EMKT?
Year-to-date, the SCHE ETF saw +$22M in flows, compared to +$26M for EMKT.
Which ETF is bigger: SCHE or EMKT?
As of September 10, 2026, SCHE holds $13.02 B in assets under management (AUM), while EMKT manages $181.99 M.
What sectors do the SCHE and EMKT ETFs invest in?
SCHE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, EMKT focuses on Technology, Finance and Industrials.
What are the top holdings of the SCHE ETF and EMKT ETF?
SCHE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and Alibaba Group Holding Ltd.. EMKT holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: SCHE or EMKT?
SCHE holds 1404 securities with 36.22% of its assets in the top 15. EMKT has 68 securities and a top 15 weight of 55.11%.
Advertisement
Advertisement
