Schwab Fundamental Emerging Markets Equity ETF

Schwab·Tracks Russell RAFI Emerging Markets Large Company Index·Inception Aug 15, 2013

Expense ratio
0.39%
39.0 bps
Net assets
$10.31B
TTM yield
3.50%
Last price
$42.51
as of Sep 10, 2026

Composite score

75/ 100
Cost61

Based on a 0.39% expense ratio.

Liquidity100

Based on $10.31B in net assets.

Concentration75

Top-10 holdings represent 27.4% of net assets.

Tax efficiency74

International Emerging base · ETF wrapper · 3.50% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

357 total holdings· as of May 31, 2026
#HoldingWeight
1Taiwan Semiconductor Manufacturing Co Ltd6.48%
2Hon Hai Precision Industry Co Ltd3.31%
3Vale SA3.03%
4Alibaba Group Holding Ltd2.72%
5Petroleo Brasileiro SA - Petrobras2.48%
6China Construction Bank Corp2.38%
7Petroleo Brasileiro SA - Petrobras2.34%
8MediaTek Inc1.80%
9Tencent Holdings Ltd1.51%
10JD.com Inc1.38%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-075037).