SCHEvsEMSFETF Comparison
VS
ETF 2
EMSF
Matthews Emerging Markets Sustainable Future Active ETF
This fund is part of
Uncategorized Equities
+0.1%
Schwab Emerging Markets Equity ETF (SCHE) belongs to the EM Large & Mid Cap segment. Matthews Emerging Markets Sustainable Future Active ETF (EMSF) is part of the Uncategorized Equities segment. SCHE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, EMSF's top sector exposures are Technology, Finance and Industrials. SCHE is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.79% for EMSF. SCHE is up 14% year-to-date (YTD) with +$22M in YTD flows. EMSF performs better with 41.22% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SCHE and EMSF 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 EMSF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHE EMSF | +1.33%+4.36% | +4.25%+1.20% | +14.00%+41.22% | +20.01%+52.79% | +66.62%n/a | +37.11%n/a |
| Flows | SCHE EMSF | +$55M- | +$62M- | +$22M+$3M | +$320M+$3M | +$278M- | +$1.46B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHE EMSF | +15.99%+29.73% | +16.02%+26.19% | +14.61%n/a | +15.43%n/a |
| Max drawdown | SCHE EMSF | -5.65%-18.97% | -10.67%-18.97% | -14.57%n/a | -30.54%n/a |
| Max drawdown duration | SCHE EMSF | 64d79d | 57d79d | 223dn/a | 1072dn/a |
Trading data
SCHE | EMSF | |
Last sale 9/10/2026 at 1:30 PM | $36.75 | $39.05 |
| Previous close 09/09/2026 | $37.26 | $40.02 |
| 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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EMSF
is actively managed and doesn’t replicate an indexSCHE | EMSF | |
|---|---|---|
| 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
SCHE | EMSF | |
|---|---|---|
| Last price | $36.75 | $39.05 |
| 1D performance | -1.37% | -2.41% |
| AuM | $13.11 B | $46.08 M |
| E/R | 0.06% | 0.79% |
Characteristics
SCHE | EMSF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Matthews Asia |
| Benchmark | FTSE Emerging Index | - |
| N° of holdings | 1333 | 54 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 2010 | September 22, 2023 |
| ESG | No | Yes |
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Exposure
Countries
SCHE
Taiwan
25.2%
China
25.11%
India
18.57%
Other
31.13%
EMSF
Taiwan
21.95%
Republic of Korea
19.09%
India
18.41%
China
12.82%
Other
27.73%
Sectors
SCHE
Technology
30.4%
Finance
26.41%
Consumer Non-Cycl.
8.26%
Non-Energy Materi.
7.8%
Other
27.12%
EMSF
Technology
28.28%
Finance
24.31%
Industrials
11.89%
Consumer Non-Cycl.
11.42%
Other
24.11%
Diversification
SCHE
Total weight of top 15 holdings out of 15
36.22%
EMSF
Total weight of top 15 holdings out of 15
55.02%
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%
EMSF
Taiwan Semiconductor Manufacturing Co., Ltd.
9.34%
Samsung Electronics Co., Ltd.
7.22%
SK Square Co. Ltd.
5.06%
Elite Material Co., Ltd.
4.78%
Alibaba Group Holding Ltd.
3.97%
Bandhan Bank Ltd.
3.67%
Marico Ltd.
3.31%
Eugene Technology Co., Ltd.
3.26%
Contemporary Amperex Technology Co., Ltd.
2.37%
POYA International Co., Ltd.
2.23%
Piraeus Bank SA
2.11%
HD Hyundai Electric Co., Ltd.
2.09%
Astor Enerji AS
2.08%
Indus Towers Ltd.
1.76%
Delta Electronics, Inc.
1.75%
Frequently asked questions about SCHE and EMSF
How have the SCHE and EMSF ETFs performed in 2026?
As of September 9, 2026, SCHE is up 14% year-to-date (YTD), while EMSF has returned 41.22%. That puts EMSF better performer ahead so far this year.
Which ETF is attracting more investor money: SCHE or EMSF?
Year-to-date, the SCHE ETF saw +$22M in flows, compared to +$3M for EMSF.
Which ETF is more volatile: SCHE or EMSF?
Over the past year, SCHE had a volatility of 16.02%, while EMSF experienced 26.19%.
Which ETF is bigger: SCHE or EMSF?
As of September 9, 2026, SCHE holds $13.11 B in assets under management (AUM), while EMSF manages $46.08 M.
What sectors do the SCHE and EMSF ETFs invest in?
SCHE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, EMSF focuses on Technology, Finance and Industrials.
What are the top holdings of the SCHE ETF and EMSF ETF?
SCHE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and Alibaba Group Holding Ltd.. EMSF holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK Square Co. Ltd..
Which ETF is more diversified: SCHE or EMSF?
SCHE holds 1404 securities with 36.22% of its assets in the top 15. EMSF has 56 securities and a top 15 weight of 55.02%.
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