Schwab Emerging Markets Equity ETF

Schwab·Tracks FTSE Emerging Index·Inception Jan 14, 2010

Expense ratio
0.060%
6.0 bps
Net assets
$13.00B
TTM yield
2.59%
Last price
$36.75
as of Sep 10, 2026

Composite score

88/ 100
Cost94

Based on a 0.060% expense ratio.

Liquidity100

Based on $13.00B in net assets.

Concentration70

Top-10 holdings represent 30.7% of net assets.

Tax efficiency75

International Emerging base · ETF wrapper · 2.59% 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

2,181 total holdings· as of May 31, 2026
#HoldingWeight
1Taiwan Semiconductor Manufacturing Co Ltd17.06%
2Tencent Holdings Ltd3.15%
3Alibaba Group Holding Ltd2.57%
4MediaTek Inc1.88%
5Delta Electronics Inc1.40%
6Hon Hai Precision Industry Co Ltd1.04%
7State Street Institutional US Government Money Market Fund1.01%
8Reliance Industries Ltd0.88%
9China Construction Bank Corp0.88%
10HDFC Bank Ltd0.83%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-075022).