Summary
Schwab Emerging Markets Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Schwab. Positions inside: 2,237. The ten largest make up 30% of the fund.
- Yearly costs
- 0.06%
- Fund size
- $12.7B
- Positions
- 2,237
- Dividend yield
- 2.66%
- Running since
- 2010
What speaks for it
- Costs of 0.06% a year are below the middle of comparable funds (0.44%).
- A large fund with $12.7B under management.
- Easy to buy and sell: about $109.0M changes hands a day.
- It has been running since 2010.
What to watch
- In the last five years its price once dropped by 38% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.6%
- 3 months
- -0.6%
- This year
- +9.3%
- 1 year
- +6.6%
- 3 years
- +55%
- 5 years
- +13%
- 10 years
- +53%
- Avg. market cap
- $871.3B
- P/E
- 15.4x
- Forward P/E
- 13.6x
- P/S
- 2.4x
- P/B
- 2.9x
- P/FCF
- 13.4x
- EV/EBITDA
- 10.6x
- Dividend yield
- 1.00%
- ROIC
- 20.7%
- ROE
- 27.0%
- Gross margin
- 50.8%
- Operating margin
- 35.1%
- Net margin
- 31.0%
- Payout ratio
- 15.4%
- Net debt/EBITDA
- -0.1x
- Beta
- 0.87
Weighted average of the 50 largest companies, which make up 45% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 17%
- 2 07Tencent Holdings Limited 0700.HK 3.2%
- 3 99Alibaba Group Holding Limited 9988.HK 2.4%
- 4 24MediaTek Inc. 2454.TW 1.8%
- 5 09China Construction Bank Corporation 0939.HK 1.1%
- 6 GVState Street Institutional U.S. Government Money Market Fund - Premier Class GVMXX 0.9%
- 7 23Delta Electronics, Inc. 2308.TW 0.9%
- 8 23Hon Hai Precision Industry Co., Ltd. 2317.TW 0.9%
- 9 HDHDFC Bank Limited HDFCBANK.NS 0.8%
- 10 REReliance Industries Limited RELIANCE.NS 0.8%
Positions in the fund: 2,237. The ten largest make up 30% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 35%
- Financials 21%
- Consumer cyclical 9.0%
- Basic materials 7.1%
- Communication services 6.9%
- Other 22%
By country
- China 24%
- India 15%
- Brazil 5.1%
- Saudi Arabia 3.0%
- Other countries 54%
By company size
- Mega cap 35%
- Large cap 54%
- Mid cap 11%
- Small cap 0.3%
- Micro cap 0.09%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 80% of the fund.
Largest sector: Technology (35%). Largest country: China (24%). Largest size group: Large cap (54%).
What does it cost me?
Cheap- A year from $10,000
- $6.00
- Over 20 years
- $302
From every $10,000 invested the fund takes $6.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $302.
How has it done?
Growing slowly- A year on average, 10 years
- +4.4%
- Deepest drop
- -38%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 4.4%. Deepest drop in these years: 38% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.66%
- Payments a year
- 2
- Last payment
- $0.04
Over the last 12 months it paid $0.95 per share, which is 2.66% of today's price. The last payment was $0.04 on Jun 24, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $109.0M
- Shares a day
- 3.0M
On an average day about $109.0M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.4
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 31%
- Fairly valued 9.5%
- Overvalued 60%
On average the companies inside trade for 15.4 times their yearly profit. By Fair Price, 60% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 45% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VF VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | Ireland | 0.17% | $5.90B | +10% | Pays out | 73% |
VF VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | Ireland | 0.17% | $5.90B | +10% | Pays out | 73% |
VF VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | Ireland | 0.17% | $5.90B | +13% | Reinvests | 73% |
EE EEM iShares MSCI Emerging Markets ETF | United States | 0.72% | $29.1B | +17% | Pays out | 69% |
HE HEEM iShares Currency Hedged MSCI Emerging Markets ETF | United States | 1.51% | $283.4M | +17% | Pays out | 69% |
IQ IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) | Ireland | 0.18% | $11.7B | +21% | Pays out | 67% |
