Passive Emerging Market

Schwab Emerging Markets Equity ETF

  The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index.  

$37.53

Key Metrics

TER 0.06% per year
Distribution policy Distributing
Fund size USD 12,738 M
Inception date January 14, 2010
Holdings 2,183
Fund currency USD
Fund domicile US
Provider Schwab
For full official fund details, factsheets, and holdings, visit schwabassetmanagement.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Schwab Emerging Markets Equity ETF SCHE
Fund Size
$12.9B
Dividend
2.6%
Fees
0.06%
Morningstar Total Stock Market Index Fund VTI
Fund Size
$2.3T
Dividend
1.0%
Fees
0.03%
Morningstar Total Stock Market Index Fund VTSAX
Fund Size
$2.3T
Dividend
1.0%
Fees
0.04%
500 Index Fund VFIAX
Fund Size
$1.67T
Dividend
1.0%
Fees
0.04%
500 Index Fund VFINX
Fund Size
$1.67T
Dividend
0.9%
Fees
-
View 1341 similar ETFs →

Historical Return

Last updated: Sep 15, 2026
1 Year +11.0% +2.6% Div
3 Years (avg.) +14.2% +2.6% Div
5 Years (avg.) +3.1% +2.6% Div

Risk & Analysis Metrics

Last updated: Sep 15, 2026

Volatility

17.08% 1 Year
16.47% 3 Years
17.67% 5 Years
19.32% 10 Years

Max Drawdown

-11.29% 1 Year
-19.35% 3 Years
-32.45% 5 Years
-39.90% 10 Years

Sharpe Ratio

0.38 1 Year
0.59 3 Years
0.01 5 Years
0.12 10 Years

Return Triangle (Heatmap)

Last updated: Sep 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -21.9% -6.3% -7.0% -5.2% -7.8% -4.5% -0.4% -2.7% -0.8% 0.2% -0.1% -2.0% -1.6% -0.9% 0.5%
2012 12.6% 1.5% 1.2% -3.9% -0.6% 3.7% 0.5% 2.3% 3.0% 2.3% 0.0% 0.3% 0.9% 2.4%
2013 -8.4% -4.1% -8.9% -3.6% 2.1% -1.4% 0.9% 1.9% 1.3% -1.2% -0.8% 0.0% 1.6%
2014 0.5% -9.1% -2.0% 4.9% 0.0% 2.5% 3.5% 2.5% -0.3% 0.0% 0.8% 2.5%
2015 -17.7% -3.2% 6.4% -0.1% 2.9% 4.0% 2.8% -0.4% 0.0% 0.9% 2.7%
2016 13.9% 21.0% 6.6% 8.9% 9.0% 6.7% 2.3% 2.5% 3.2% 5.0%
2017 28.5% 3.2% 7.3% 7.8% 5.4% 0.5% 0.9% 1.9% 4.1%
2018 -17.1% -2.0% 1.7% 0.3% -4.3% -3.0% -1.4% 1.4%
2019 15.9% 12.6% 6.9% -0.8% 0.1% 1.5% 4.3%
2020 9.4% 2.6% -5.8% -3.6% -1.2% 2.5%
2021 -3.8% -12.6% -7.5% -3.7% 1.2%
2022 -20.7% -9.4% -3.6% 2.5%
2023 3.6% 6.2% 11.6%
2024 8.9% 15.8%
2025 23.2%

Distributions

*by ETF Portfolio Weight Last updated: Sep 15, 2026

Profit Margin Distribution

< 0%
3%
1y 3y N/A N/A
0 - 5%
8%
1y 3y N/A N/A
5 - 10%
10%
1y 3y N/A N/A
10 - 15%
2%
1y 3y N/A N/A
15 - 20%
7%
1y 3y N/A N/A
20 - 30%
21%
1y 3y N/A N/A
30 - 40%
3%
1y 3y N/A N/A
> 40%
46%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
3%
1y 3y N/A N/A
0 - 10
13%
1y 3y N/A N/A
10 - 15
17%
1y 3y N/A N/A
15 - 20
10%
1y 3y N/A N/A
20 - 25
9%
1y 3y N/A N/A
25 - 35
49%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.2%
1y 3y N/A N/A
Small Cap
0.1%
1y 3y N/A N/A
Mid Cap
3.9%
1y 3y N/A N/A
Large Cap
30.9%
1y 3y N/A N/A
Mega Cap
64.9%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Sep 15, 2026
62.3% Top 5 Holdings
70.5% Top 10 Holdings
93.2% Top 50 Holdings
99.0% Top 100 Holdings
Top 5 Companies
TSM Taiwan Semiconductor Manufacturing
43.0%
TCEHY Tencent Holdings Ltd.
7.9%
BABA Alibaba Group Holding Ltd
6.5%
HNHAF Hon Hai Precision Industry Co., Ltd.
2.6%
CICHY China Construction Bank Corp.
2.2%

Latest News

6 days ago • globenewswire.com

ALIBABA DEADLINE: ROSEN, TOP-RANKED INVESTOR COUNSEL, Encourages Alibaba Group Holding Limited Investors to Secure Counsel Before Important Deadline in Securities Class Action First Filed by the Firm – BABA

NEW YORK, Sept. 16, 2026 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Alibaba Gr...
6 days ago • globenewswire.com

Kirby McInerney LLP Alerts Investors Who Acquired Alibaba Group Holding Limited BABA Securities Between June 26, 2025 and June 24, 2026 of Pending Lawsuit

NEW YORK, Sept. 16, 2026 (GLOBE NEWSWIRE) -- Kirby McInerney LLP reminds Alibaba Group Holding Limited (“Alibaba” or the “Company”) (NYSE: BABA) in...
6 days ago • globenewswire.com

DEADLINE ALERT for AARD, SMPL, ALAR, BABA: Law Offices of Howard G. Smith Reminds Investors of Opportunity to Lead Securities Fraud Class Actions

BENSALEM, Pa., Sept. 16, 2026 (GLOBE NEWSWIRE) -- Law Offices of Howard G. Smith reminds investors that class action lawsuits have been filed on be...

Average metrics of all companies in portfolio

Last updated: Sep 20, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $1.1T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.45% 2.02%
Beta Indicates the relationship between the price performance of a share and the market. 0.91 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 21.23 23.0
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -21.7 -
Profitable Companies 96% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 33.76 18.54
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.6 9.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.55 11.99
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 3.83 11.72
Enterprise Value to Revenue Enterprise value divided by revenue 0.87 12.55
Total Debt to Enterprise Value Total debt divided by enterprise value 0.76 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.54 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 31.88% 21.55%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +43.6% +54.6%
Return on Equity Equity divided by market cap. 23.62% 1.97%
Return on Assets Indicates a company's profitability in relation to its total assets. 14.44% 4.03%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 21.20% 3.69%

Sectors

Manufacturing 19.8%
Information 7.4%
Finance and Insurance 4.6%
Mining, Quarrying, and Oil and Gas Extraction 2.3%
Retail Trade 1.7%
Electronic Technology 1.1%
Energy Minerals 0.5%
Utilities 0.5%
Transportation and Warehousing 0.5%
Professional, Scientific, and Technical Services 0.4%
Management of Companies and Enterprises 0.3%
Accommodation and Food Services 0.2%
Consumer Durables 0.1%
Educational Services 0.1%
Real Estate and Rental and Leasing 0.1%
Other 60.5%

Countries

Taiwan 33.4%
China 23.8%
India 15.1%
Brazil 4.5%
South Africa 3.3%
Saudi Arabia 3.2%
Mexico 2.2%
United Arab Emirates 1.6%
Thailand 1.5%
Malaysia 1.5%
Other 1.2%
Hong Kong 1.1%
Turkey 1.0%
Greece 0.8%
Indonesia 0.7%
Chile 0.7%
Kuwait 0.7%
Qatar 0.6%
Ireland 0.6%
United States 0.5%
Hungary 0.5%
Philippines 0.4%
Colombia 0.3%
Singapore 0.2%
Switzerland 0.2%
Czech Republic 0.2%
Canada 0.1%
Egypt 0.1%
Iceland 0.1%
Netherlands 0.1%
Belgium 0.1%
Cyprus 0.0%
Luxembourg 0.0%

Stock Screener

Select filters to narrow down the 119 investments below

119 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing
Market Cap $2.25T
P/E Ratio 28.5
Dividends 1.0%
Total Investment $2.17B
Weight 17.06%

Loading details…

Tencent Holdings Ltd. - ADR

TCEHY - Information

Tencent Holdings Ltd. - ADR

TCEHY - Information
Market Cap $485.27B
P/E Ratio 13.8
Dividends 1.3%
Total Investment $400.95M
Weight 3.15%

Loading details…

Alibaba Group Holding Ltd - ADR

BABA - Information

Alibaba Group Holding Ltd - ADR

BABA - Information
Market Cap $271.47B
P/E Ratio 24.1
Dividends 0.9%
Total Investment $327.77M
Weight 2.57%

Loading details…

Hon Hai Precision Industry Co., Ltd.

HNHAF - Electronic Technology

Hon Hai Precision Industry Co., Ltd.

HNHAF - Electronic Technology
Market Cap $45.59B
P/E Ratio 16.5
Dividends 2.9%
Total Investment $132.8M
Weight 1.04%

Loading details…

China Construction Bank Corp. - ADR

CICHY - Finance and Insurance

China Construction Bank Corp. - ADR

CICHY - Finance and Insurance
Market Cap $426.23B
P/E Ratio 8.3
Dividends 3.6%
Total Investment $112.17M
Weight 0.88%

Loading details…

HDFC Bank Ltd. - ADR

HDB - Finance and Insurance

HDFC Bank Ltd. - ADR

HDB - Finance and Insurance
Market Cap $118.8B
P/E Ratio 14.2
Dividends 2.1%
Total Investment $105.79M
Weight 0.83%

Loading details…

ICICI Bank Ltd. - ADR

IBN - Finance and Insurance

ICICI Bank Ltd. - ADR

IBN - Finance and Insurance
Market Cap $100.68B
P/E Ratio 17.1
Dividends 0.9%
Total Investment $82.78M
Weight 0.65%

Loading details…

Industrial & Commercial Bank of China Ltd. - ADR

IDCBY - Finance and Insurance

Industrial & Commercial Bank of China Ltd. - ADR

IDCBY - Finance and Insurance
Market Cap $340.19B
P/E Ratio 7.9
Dividends 3.8%
Total Investment $80.11M
Weight 0.63%

Loading details…

PDD Holdings Inc - ADR

PDD - Retail Trade

PDD Holdings Inc - ADR

PDD - Retail Trade
Market Cap $112.31B
P/E Ratio 7.9
Dividends 0.0%
Total Investment $76.06M
Weight 0.60%

Loading details…

Vale S.A. - ADR

VALE - Mining, Quarrying, and Oil and Gas Extraction

Vale S.A. - ADR

VALE - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $60.6B
P/E Ratio 28.5
Dividends 7.6%
Total Investment $69.82M
Weight 0.55%

Loading details…

United Micro Electronics - ADR

UMC - Manufacturing

United Micro Electronics - ADR

UMC - Manufacturing
Market Cap $61.39B
P/E Ratio 23.3
Dividends 1.7%
Total Investment $63.85M
Weight 0.50%

Loading details…

Meituan Class B

MPNGF - Retail Trade

Meituan Class B

MPNGF - Retail Trade
Market Cap $57.43B
P/E Ratio -9.9
Dividends 0.0%
Total Investment $59.13M
Weight 0.46%

Loading details…

AngloGold Ashanti Plc.

AU - Mining, Quarrying, and Oil and Gas Extraction

AngloGold Ashanti Plc.

AU - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $52.16B
P/E Ratio 13.7
Dividends 4.4%
Total Investment $57.94M
Weight 0.45%

Loading details…

Bank of China Ltd. - ADR

BACHY - Finance and Insurance

Bank of China Ltd. - ADR

BACHY - Finance and Insurance
Market Cap $237.17B
P/E Ratio 8.0
Dividends 3.5%
Total Investment $54.11M
Weight 0.42%

Loading details…

NetEase Inc - ADR

NTES - Information

NetEase Inc - ADR

NTES - Information
Market Cap $74.18B
P/E Ratio 15.4
Dividends 2.5%
Total Investment $53.81M
Weight 0.42%

Loading details…

Itau Unibanco Holding S.A. - ADR

ITUB - Finance and Insurance

Itau Unibanco Holding S.A. - ADR

ITUB - Finance and Insurance
Market Cap $90.38B
P/E Ratio 10.0
Dividends 7.5%
Total Investment $51.72M
Weight 0.41%

Loading details…

Infosys Ltd - ADR

INFY - Professional, Scientific, and Technical Services

Infosys Ltd - ADR

INFY - Professional, Scientific, and Technical Services
Market Cap $43.9B
P/E Ratio 13.4
Dividends 4.6%
Total Investment $49.77M
Weight 0.39%

Loading details…

Naspers Ltd - ADR

NPSNY - Information

Naspers Ltd - ADR

NPSNY - Information
Market Cap $7.06B
P/E Ratio 6.9
Dividends 0.7%
Total Investment $47.26M
Weight 0.37%

Loading details…

Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares

PBR.A - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $134.04B
P/E Ratio
Dividends
Total Investment $45.07M
Weight 0.35%

Loading details…

Gold Fields Ltd - ADR - Level II

GFI - Mining, Quarrying, and Oil and Gas Extraction

Gold Fields Ltd - ADR - Level II

GFI - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $38.03B
P/E Ratio 8.4
Dividends 5.7%
Total Investment $42.35M
Weight 0.33%

Loading details…