SCHESchwab Emerging Markets Equity ETF
Tracks the total return of the FTSE Emerging Index.
By Schwab ETFs · Launched 2010
Annual Cost
0.06%
#169 of 5,853 · low cost
Fund Size
$12.5B
#229 of 5,853 · large
Return (1Y)Goal
+21.2%
Track Record
16 years
#728 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,719+17.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index tracking
Index tracked
FTSE Emerging Index
What it actually holds
By weightConcentration
Top 10 holdings = 28.7% of fund✓ well diversified
Taiwan Semiconductor Manufacturing Co Ltd
14.9%
Tencent Holdings Ltd
3.9%
Alibaba Group Holding Ltd
3.1%
State Street Institutional US Government Money Market Fund
1.1%
HDFC Bank Ltd
1.1%
Reliance Industries Ltd
1.0%
Hon Hai Precision Industry Co Ltd
0.9%
MediaTek Inc
0.9%
China Construction Bank Corp
0.9%
Delta Electronics Inc
0.8%
Asset allocation
Stocks
98.6%
Cash
1.2%
Preferred
0.1%
Other
0.0%
By sector
Technology
33.8%
Financial Services
21.1%
Consumer Cyclical
8.9%
Communication
7.1%
Basic Materials
7.0%
Industrials
6.8%
Energy
4.2%
Healthcare
3.4%
Other
7.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.0%Moderate
Year-on-year price swings
Max drawdown
-36.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.72Decent risk-adjusted returns
Sortino (3Y)
1.04Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return of the FTSE Emerging Index.
- Strategy
- Invests primarily in large and mid capitalization stocks in emerging market countries included in the FTSE Emerging Index, aiming to track its total return closely. Uses sampling techniques and may invest in derivatives to enhance tracking efficiency.
- Inception date
- January 14, 2010
- Fund family
- Schwab ETFs
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Data updated on 2026-08-02