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
$9.19B
TTM yield
3.65%
Last price
$40.67
as of Jul 15, 2026

Composite score

75 / 100
Cost 61

Based on a 0.39% expense ratio.

Liquidity 98

Based on $9.19B in net assets.

Concentration 77

Top-10 holdings represent 26.0% of net assets.

Tax efficiency 73

International Emerging base · ETF wrapper · 3.65% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

341 total holdings · as of Feb 28, 2026
#HoldingWeight
1Taiwan Semiconductor Manufacturing Co Ltd5.91%
2Vale SA3.43%
3Alibaba Group Holding Ltd3.11%
4Hon Hai Precision Industry Co Ltd2.80%
5China Construction Bank Corp2.35%
6Petroleo Brasileiro SA - Petrobras2.17%
7Petroleo Brasileiro SA - Petrobras2.01%
8Tencent Holdings Ltd1.70%
9Ping An Insurance Group Co of China Ltd1.34%
10China Petroleum & Chemical Corp1.21%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-039945).