SCHEvsEMXCETF Comparison
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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 Technology, Finance and Consumer Non-Cyclicals. In contrast, EMXC's top sector exposures are Technology, Finance and Non-Energy Materials. SCHE is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.25% for EMXC. SCHE is up 12.19% year-to-date (YTD) with +$22M in YTD flows. EMXC performs better with 39.11% YTD performance, and +$5.80B 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.
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SCHE vs EMXC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHE EMXC | +0.35%+6.42% | +4.34%+2.23% | +12.19%+39.11% | +16.98%+55.71% | +63.98%+111.49% | +34.67%+81.87% |
| Flows | SCHE EMXC | +$55M+$242M | +$94M+$1.17B | +$22M+$5.80B | +$320M+$5.18B | +$278M+$10.00B | +$1.46B+$14.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHE EMXC | +15.87%+32.94% | +16.05%+27.00% | +14.61%+19.21% | +15.43%+17.58% |
| Max drawdown | SCHE EMXC | -5.65%-18.46% | -10.67%-18.46% | -14.57%-18.46% | -30.54%-28.25% |
| Max drawdown duration | SCHE EMXC | 64d81d | 57d81d | 223d81d | 1072d898d |
Trading data
SCHE | EMXC | |
Last sale 9/11/2026 at 1:30 PM | $37.02 | $100.59 |
| Previous close 09/10/2026 | $36.75 | $99.22 |
| 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
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SCHE | EMXC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SCHE | EMXC | |
|---|---|---|
| Last price | $37.02 | $100.59 |
| 1D performance | +0.73% | +1.38% |
| AuM | $12.90 B | $25.75 B |
| E/R | 0.06% | 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 | 1333 | 595 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 2010 | July 18, 2017 |
| ESG | No | No |
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Exposure
Countries
SCHE
Taiwan
25.2%
China
25.11%
India
18.57%
Other
31.13%
EMXC
Taiwan
33.47%
Republic of Korea
22.88%
India
15.95%
Other
27.7%
Sectors
SCHE
Technology
30.4%
Finance
26.41%
Consumer Non-Cycl.
8.26%
Non-Energy Materi.
7.8%
Other
27.12%
EMXC
Technology
45.7%
Finance
23.07%
Non-Energy Materi.
7.21%
Other
24.02%
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Diversification
SCHE
Total weight of top 15 holdings out of 15
36.22%
EMXC
Total weight of top 15 holdings out of 15
43.45%
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%
EMXC
Taiwan Semiconductor Manufacturing Co., Ltd.
19.26%
Samsung Electronics Co., Ltd.
7.75%
SK hynix, Inc.
5.85%
MediaTek, Inc.
1.65%
Delta Electronics, Inc.
1.06%
HDFC Bank Ltd.
1.02%
Hon Hai Precision Industry Co., Ltd.
0.99%
Samsung Electronics Co., Ltd.
0.96%
Reliance Industries Ltd.
0.94%
ICICI Bank Ltd.
0.90%
Bharti Airtel Ltd.
0.66%
Vale SA
0.61%
Nu Holdings Ltd.
0.61%
ASE Technology Holding Co., Ltd.
0.60%
SK Square Co. Ltd.
0.59%
Frequently asked questions about SCHE and EMXC
How have the SCHE and EMXC ETFs performed in 2026?
As of September 11, 2026, SCHE is up 12.19% year-to-date (YTD), while EMXC has returned 39.11%. 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 +$22M in flows, compared to +$5.80B for EMXC.
Which ETF is more volatile: SCHE or EMXC?
Over the past year, SCHE had a volatility of 16.05%, while EMXC experienced 27%.
Which ETF is bigger: SCHE or EMXC?
As of September 11, 2026, SCHE holds $12.90 B in assets under management (AUM), while EMXC manages $25.75 B.
What sectors do the SCHE and EMXC ETFs invest in?
SCHE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, EMXC focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the SCHE ETF and EMXC ETF?
SCHE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and Alibaba Group Holding Ltd.. EMXC holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: SCHE or EMXC?
SCHE holds 1404 securities with 36.22% of its assets in the top 15. EMXC has 603 securities and a top 15 weight of 43.45%.
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Latest news about SCHE & EMXC
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