IEMG vs. SCHE ETF Comparison

Comparison of iShares Core MSCI Emerging Markets ETF (IEMG) to Schwab Emerging Markets Equity ETF (SCHE)
IEMG

iShares Core MSCI Emerging Markets ETF

IEMG Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$58.53

Average Daily Volume

9,529,814

Number of Holdings *

9

* may have additional holdings in another (foreign) market
SCHE

Schwab Emerging Markets Equity ETF

SCHE Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.94

Average Daily Volume

1,236,278

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period IEMG SCHE
30 Days 9.50% 11.88%
60 Days 15.40% 17.64%
90 Days 6.83% 10.52%
12 Months 28.81% 31.89%
5 Overlapping Holdings
Symbol Grade Weight in IEMG Weight in SCHE Overlap
CHT C 0.15% 0.18% 0.15%
HDB D 0.93% 1.42% 0.93%
IBN C 0.84% 0.73% 0.73%
UMC D 0.2% 0.25% 0.2%
WIT C 0.09% 0.11% 0.09%
IEMG Overweight 4 Positions Relative to SCHE
Symbol Grade Weight
TSM B 0.01%
IMOS D 0.01%
HKD C 0.0%
COP D 0.0%
IEMG Underweight 35 Positions Relative to SCHE
Symbol Grade Weight
BABA A -2.7%
PDD B -1.16%
VALE D -0.55%
TCOM A -0.41%
BIDU C -0.35%
YUMC B -0.21%
LI C -0.17%
BGNE A -0.16%
BEKE A -0.14%
ABEV B -0.12%
TME B -0.11%
XPEV C -0.1%
ASAI F -0.09%
NIO C -0.09%
ERJ C -0.08%
YMM A -0.08%
BCH D -0.07%
BILI B -0.07%
BZ C -0.06%
VIPS B -0.06%
TAL C -0.05%
GGB B -0.05%
BRFS D -0.04%
SBSW C -0.04%
CSAN D -0.04%
QFIN A -0.04%
ATHM B -0.03%
IQ D -0.02%
AKO.A D -0.02%
RLX D -0.02%
TWI F -0.02%
GDS B -0.02%
WB B -0.01%
DQ C -0.01%
YY C -0.01%
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