SCHF vs. QEMM ETF Comparison

Comparison of Schwab International Equity ETF (SCHF) to SPDR MSCI Emerging Markets Quality Mix ETF (QEMM)
SCHF

Schwab International Equity ETF

SCHF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US 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 developed countries outside the United States, 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

$40.87

Average Daily Volume

3,284,867

Number of Holdings *

36

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

SPDR MSCI Emerging Markets Quality Mix ETF

QEMM Description The investment seeks to track the performance of the MSCI Emerging Markets (EM) Quality Mix Index. The index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$60.42

Average Daily Volume

2,051

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period SCHF QEMM
30 Days 2.51% -0.06%
60 Days 4.61% 2.47%
90 Days 7.07% 3.64%
12 Months 20.04% 15.54%
8 Overlapping Holdings
Symbol Grade Weight in SCHF Weight in QEMM Overlap
KB D 0.09% 0.19% 0.09%
KB D 0.09% 0.08% 0.08%
KEP C 0.02% 0.09% 0.02%
KEP C 0.02% 0.06% 0.02%
LPL F 0.01% 0.02% 0.01%
LPL F 0.01% 0.03% 0.01%
SHG C 0.09% 0.24% 0.09%
SHG C 0.09% 0.03% 0.03%
SCHF Overweight 32 Positions Relative to QEMM
Symbol Grade Weight
NVS C 1.11%
TM F 0.99%
UL C 0.75%
SONY C 0.53%
TD B 0.52%
MUFG D 0.52%
SHOP C 0.41%
ABBV C 0.41%
SMFG D 0.37%
DEO C 0.35%
CNI D 0.32%
HMC D 0.24%
MFG D 0.24%
LYG B 0.23%
WCN D 0.22%
BCS B 0.2%
FLUT B 0.18%
GOLD C 0.17%
E C 0.16%
STLA F 0.14%
SW B 0.11%
XRX D 0.07%
NMR D 0.07%
LOGI D 0.06%
QGEN C 0.05%
MT D 0.05%
AGCO D 0.03%
MBAVU C 0.02%
AEI D 0.02%
ELBM C 0.0%
MNTX D 0.0%
PIXY F 0.0%
SCHF Underweight 52 Positions Relative to QEMM
Symbol Grade Weight
VALE D -1.22%
INFY C -1.16%
PDD F -1.14%
BABA B -0.67%
CHT B -0.51%
ABEV C -0.3%
SCCO D -0.25%
HDB C -0.25%
WIT C -0.24%
BAP B -0.22%
RDY D -0.19%
SKM B -0.19%
PBR D -0.17%
ITUB C -0.17%
VIPS D -0.16%
IBN B -0.15%
IBN B -0.14%
UMC C -0.12%
PKX D -0.11%
QFIN B -0.1%
BVN F -0.1%
BIDU D -0.09%
KT B -0.08%
LEGN F -0.07%
YUMC D -0.06%
TCOM C -0.05%
GGB D -0.05%
VALE D -0.04%
CSAN F -0.03%
UGP F -0.03%
SUZ F -0.03%
SBS C -0.03%
SBSW D -0.03%
BABA B -0.03%
CIB D -0.02%
BCH C -0.02%
VIV C -0.02%
LI D -0.02%
TME F -0.02%
SID D -0.02%
ASAI F -0.02%
ABEV C -0.02%
ATHM C -0.01%
XPEV C -0.01%
SQM D -0.01%
BGNE C -0.01%
BSAC C -0.01%
BEKE D -0.01%
CIG B -0.01%
IQ F -0.0%
ENIC F -0.0%
NIO C -0.0%
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