BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SCHEvsEMXCETF Comparison

ETF 1

SCHE

Schwab Emerging Markets Equity ETF

This fund is part of

EM Large & Mid Cap

+1.6%

Full SCHE fund page

VS

ETF 2

EMXC

iShares MSCI Emerging Markets ex China ETF

This fund is part of

EM Large & Mid Cap

+1.6%

Full EMXC fund page

Schwab Emerging Markets Equity ETF (SCHE) and iShares MSCI Emerging Markets ex China ETF (EMXC) belong to the same industry segment: EM Large & Mid Cap. SCHE's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, EMXC's top sector exposures are Information Technology, Financials and Industrials. SCHE is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.25% for EMXC. SCHE is up 7.74% year-to-date (YTD) with -$73M in YTD flows. EMXC performs better with 28.93% YTD performance, and +$4.63B in YTD flows. Run a side-by-side ETF comparison of SCHE and EMXC 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 EMXC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SCHE EMXC	-3.48%-4.04%	+4.44%+15.41%	+7.74%+28.93%	+22.60%+55.70%	+57.10%+92.32%	+24.02%+67.07%
Flows	SCHE EMXC	-$32M-	-$73M+$3.06B	-$73M+$4.63B	+$238M+$2.23B	+$108M+$9.89B	+$1.64B+$13.71B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCHE EMXC	+20.19%+33.07%	+14.93%+21.50%	+14.37%+16.74%	+15.44%+15.98%
Max drawdown	SCHE EMXC	-5.97%-10.13%	-10.67%-14.38%	-14.57%-17.95%	-33.15%-28.25%
Max drawdown duration	SCHE EMXC	27d8d	57d50d	223d256d	1453d898d

Trading data

Create an account to view trading data

Join for free

	SCHE	EMXC
Last sale 6/10/2026 at 1:30 PM	$35.07	$94.18
Previous close 06/09/2026	$35.54	$96.38
Consolidated volume 06/09/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	SCHE	EMXC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	SCHE	EMXC
Last price	$35.07	$94.18
1D performance	-1.32%	-2.28%
AuM	$12.31 B	$22.93 B
E/R	0.07%	0.25%

Characteristics

	SCHE	EMXC
Management strategy	Passive	Passive
Provider	Schwab ETFs	iShares
Benchmark	FTSE Emerging Index	MSCI Emerging Markets ex China Index
N° of holdings	1216	570
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 14, 2010	July 18, 2017
ESG	No	No

More SCHE data on Trackinsight

More EMXC data on Trackinsight

Exposure

Countries

SCHE

Taiwan

22.82%

India

18.17%

Cayman Islands

14.97%

China

11.82%

Other

32.21%

EMXC

Taiwan

31.68%

Republic of Korea

24.28%

India

15.58%

Other

28.45%

Sectors

SCHE

Information Techn.

23.56%

Financials

21.81%

Consumer Discreti.

10.8%

Communication Ser.

8.03%

Materials

7.51%

Other

28.3%

EMXC

Information Techn.

45.2%

Financials

18.31%

Other

36.49%

Diversification

SCHE

Total weight of top 15 holdings out of 15

35.82%

EMXC

Total weight of top 15 holdings out of 15

42.09%

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%

EMXC

TWN SEMICONT MAN

18.44%

SAMSUNG ELECTR

7.81%

SK HYNIX

5.26%

DELTA ELECTRONIC

1.48%

MEDIATEK INC

1.40%

HDFC BANK

1.02%

RELIANCE INDUSTRIES

1.02%

HON HAI PRECISION INDUSTRY

0.97%

SAMSUNG ELEC-1P PRF

0.96%

ICICI BANK

0.78%

VALE SA

0.65%

AL RAJHI BANK

0.60%

SK SQUARE CO LTD

0.58%

BHARTI AIRTEL

0.57%

ASE INDUSTRIAL HLDG CO

0.56%

Frequently asked questions about SCHE and EMXC

How have the SCHE and EMXC ETFs performed in 2026?

As of June 10, 2026, SCHE is up 7.74% year-to-date (YTD), while EMXC has returned 28.93%. That puts EMXC better performer ahead so far this year.

Which ETF is attracting more investor money: SCHE or EMXC?

Year-to-date, the SCHE ETF saw -$73M in flows, compared to +$4.63B for EMXC.

Which ETF is more volatile: SCHE or EMXC?

Over the past year, SCHE had a volatility of 14.93%, while EMXC experienced 21.5%.

Which ETF is bigger: SCHE or EMXC?

As of June 10, 2026, SCHE holds $12.31 B in assets under management (AUM), while EMXC manages $22.93 B.

What sectors do the SCHE and EMXC ETFs invest in?

SCHE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EMXC focuses on Information Technology and Financials.

What are the top holdings of the SCHE ETF and EMXC ETF?

SCHE top holdings include TWN SEMICONT MAN, TENCENT HOLDINGS and ALIBABA GROUP HOLDING LTD. EMXC holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.

Which ETF is more diversified: SCHE or EMXC?

SCHE holds 1391 securities with 35.82% of its assets in the top 15. EMXC has 630 securities and a top 15 weight of 42.09%.

There's an ETF For That? Emerging Markets, Ex-China

February 12, 2026

EMXC

SCHEvsEMXCETF Comparison

Schwab Emerging Markets Equity ETF

iShares MSCI Emerging Markets ex China ETF

SCHE vs EMXC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SCHE and EMXC ETFs performed in 2026?

As of June 10, 2026, SCHE is up 7.74% year-to-date (YTD), while EMXC has returned 28.93%. That puts EMXC better performer ahead so far this year.

Which ETF is attracting more investor money: SCHE or EMXC?

Year-to-date, the SCHE ETF saw -$73M in flows, compared to +$4.63B for EMXC.

Which ETF is more volatile: SCHE or EMXC?

Over the past year, SCHE had a volatility of 14.93%, while EMXC experienced 21.5%.

Which ETF is bigger: SCHE or EMXC?

As of June 10, 2026, SCHE holds $12.31 B in assets under management (AUM), while EMXC manages $22.93 B.

What sectors do the SCHE and EMXC ETFs invest in?

SCHE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EMXC focuses on Information Technology and Financials.

What are the top holdings of the SCHE ETF and EMXC ETF?

SCHE top holdings include TWN SEMICONT MAN, TENCENT HOLDINGS and ALIBABA GROUP HOLDING LTD. EMXC holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.

Which ETF is more diversified: SCHE or EMXC?

SCHE holds 1391 securities with 35.82% of its assets in the top 15. EMXC has 630 securities and a top 15 weight of 42.09%.

There's an ETF For That? Emerging Markets, Ex-China

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up