SCHEvsTLTEETF Comparison
VS
ETF 2
TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
This fund is part of
EM Blended Cap
+0.45%
Schwab Emerging Markets Equity ETF (SCHE) belongs to the EM Large & Mid Cap segment. Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) is part of the EM Blended Cap segment. SCHE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, TLTE's top sector exposures are Technology, Finance and Industrials. SCHE is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.58% for TLTE. SCHE is up 12.19% year-to-date (YTD) with +$22M in YTD flows. TLTE performs better with 23.17% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of SCHE and TLTE 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 TLTE 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 TLTE | +0.35%+4.58% | +4.34%+4.81% | +12.19%+23.17% | +16.98%+30.71% | +63.98%+76.43% | +34.67%+50.63% |
| Flows | SCHE TLTE | +$55M- | +$94M- | +$22M+$7M | +$320M+$274K | +$278M-$12M | +$1.46B-$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHE TLTE | +15.87%+22.77% | +16.05%+20.72% | +14.61%+16.19% | +15.43%+15.83% |
| Max drawdown | SCHE TLTE | -5.65%-11.76% | -10.67%-12.24% | -14.57%-16.53% | -30.54%-29.75% |
| Max drawdown duration | SCHE TLTE | 64d81d | 57d53d | 223d245d | 1072d1109d |
Trading data
SCHE | TLTE | |
Last sale 9/11/2026 at 1:30 PM | $37.02 | $78.18 |
| Previous close 09/10/2026 | $36.75 | $77.32 |
| 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
SCHE | TLTE | |
|---|---|---|
| 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 | TLTE | |
|---|---|---|
| Last price | $37.02 | $78.18 |
| 1D performance | +0.73% | +1.11% |
| AuM | $12.90 B | $362.96 M |
| E/R | 0.06% | 0.58% |
Characteristics
SCHE | TLTE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Northern Trust |
| Benchmark | FTSE Emerging Index | Morningstar Emerging Markets Factor Tilt Index |
| N° of holdings | 1333 | 2779 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 2010 | September 25, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
SCHE
Taiwan
25.2%
China
25.11%
India
18.57%
Other
31.13%
TLTE
Taiwan
21.73%
Republic of Korea
20.24%
China
15.02%
India
9.88%
Other
33.14%
Sectors
SCHE
Technology
30.4%
Finance
26.41%
Consumer Non-Cycl.
8.26%
Non-Energy Materi.
7.8%
Other
27.12%
TLTE
Technology
30.13%
Finance
23.94%
Industrials
8.12%
Non-Energy Materi.
8.02%
Other
29.8%
Advertisement
Diversification
SCHE
Total weight of top 15 holdings out of 15
36.22%
TLTE
Total weight of top 15 holdings out of 15
23.96%
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%
TLTE
Taiwan Semiconductor Manufacturing Co., Ltd.
6.74%
Samsung Electronics Co., Ltd.
5.49%
SK hynix, Inc.
4.35%
Tencent Holdings Ltd.
1.38%
Alibaba Group Holding Ltd.
1.00%
China Construction Bank Corp.
0.75%
Samsung Electronics Co., Ltd.
0.70%
MediaTek, Inc.
0.63%
Hon Hai Precision Industry Co., Ltd.
0.61%
Industrial & Commercial Bank of China Ltd.
0.47%
SK Square Co. Ltd.
0.40%
Reliance Industries Ltd.
0.38%
Bank of China Ltd.
0.36%
Delta Electronics, Inc.
0.36%
Vale SA
0.35%
Frequently asked questions about SCHE and TLTE
How have the SCHE and TLTE ETFs performed in 2026?
As of September 11, 2026, SCHE is up 12.19% year-to-date (YTD), while TLTE has returned 23.17%. That puts TLTE better performer ahead so far this year.
Which ETF is attracting more investor money: SCHE or TLTE?
Year-to-date, the SCHE ETF saw +$22M in flows, compared to +$7M for TLTE.
Which ETF is more volatile: SCHE or TLTE?
Over the past year, SCHE had a volatility of 16.05%, while TLTE experienced 20.72%.
Which ETF is bigger: SCHE or TLTE?
As of September 11, 2026, SCHE holds $12.90 B in assets under management (AUM), while TLTE manages $362.96 M.
What sectors do the SCHE and TLTE ETFs invest in?
SCHE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TLTE focuses on Technology, Finance and Industrials.
What are the top holdings of the SCHE ETF and TLTE ETF?
SCHE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and Alibaba Group Holding Ltd.. TLTE 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 TLTE?
SCHE holds 1404 securities with 36.22% of its assets in the top 15. TLTE has 2891 securities and a top 15 weight of 23.96%.
Advertisement
Advertisement
