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SCHESchwab Emerging Markets Equity ETF

Grow my money#64 of 2944 for Grow my money

Tracks as closely as possible the total return of the FTSE Emerging Index.

Schwab ETFs · Since 2010 (16 years)

Annual Cost

0.07%

#207 out of 5,332 ETFs

Fund Size

$11.2B

#212 out of 5,332 ETFs

Dividend Yield

2.94%

Track Record

16 years

#759 out of 5,332 ETFs

Performance

1 Year

+33.4%

3 Years

+18.2%

5 Years

+5.1%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
98.6%
Cash
1.2%
Preferred
0.2%
Other
0.0%

Sector breakdown

Technology
26.7%
Financial Services
21.8%
Consumer Cyclical
10.9%
Communication
8.3%
Basic Materials
8.2%
Industrials
7.0%
Energy
5.2%
Consumer Defensive
3.8%
Other
8.3%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd2330.TW14.2%
Tencent Holdings Ltd0700.HK4.0%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.9%
Reliance Industries LtdRELIANCE.NS1.0%
China Construction Bank Corp Class H009391.0%
Delta Electronics Inc2308.TW0.9%
HDFC Bank LtdHDFCBANK.NS0.9%
PDD Holdings Inc ADRPDD0.8%
Hon Hai Precision Industry Co Ltd2317.TW0.8%
Xiaomi Corp Class B1810.HK0.7%

Risk profile

Volatility (1Y)

15.9%

Moderate

Max drawdown

-36.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.89

Decent risk-adjusted returns

Sortino (3Y)

1.32

Good downside protection

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Data updated on 2026-05-05