EEM vs SCHD
iShares MSCI Emerging Markets ETF vs Schwab US Dividend Equity ETF
- • SCHD has the lower expense ratio at 0.06% vs 0.72% for EEM.
- • SCHD pays a higher dividend yield (3.29%).
Side-by-side metrics
| Metric | EEM | SCHD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.72% | 0.06% |
Dividend yield Trailing 12-month yield. | 1.91% | 3.29% |
AUM Assets under management — bigger funds are typically more liquid. | $28.10B | $91.12B |
YTD return | 23.36% | 16.39% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.00 | 0.61 |
P/E ratio | 16.95 | 18.71 |
Last price | $66.59 | $31.54 |
Inception | — | — |
Issuer | iShares | Schwab |
EEM top holdings
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 14.37% |
| 005930.KS | Samsung Electronics Co Ltd | 6.11% |
| 000660.KS | SK Hynix Inc | 4.03% |
| 0700.HK | Tencent Holdings Ltd | 3.30% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.41% |
| 2308.TW | Delta Electronics Inc | 1.13% |
| 2454.TW | MediaTek Inc | 1.05% |
| 00939 | China Construction Bank Corp Class H | 0.93% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.79% |
| RELIANCE.NS | Reliance Industries Ltd | 0.77% |
SCHD top holdings
| TXN | Texas Instruments Inc | 5.35% |
| UNH | UnitedHealth Group Inc | 5.11% |
| QCOM | Qualcomm Inc | 4.31% |
| CVX | Chevron Corp | 4.16% |
| COP | ConocoPhillips | 4.07% |
| KO | Coca-Cola Co | 4.06% |
| PEP | PepsiCo Inc | 3.81% |
| PG | Procter & Gamble Co | 3.72% |
| MRK | Merck & Co Inc | 3.71% |
| VZ | Verizon Communications Inc | 3.66% |
About EEM
EEM (iShares MSCI Emerging Markets ETF) is Liquid emerging-market equities. Managed by iShares, the fund carries $28.1B in assets under management, an expense ratio of 0.72%, a dividend yield of 1.91%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 14.4% of the portfolio. Real Estate is the fund's largest sector exposure at 1.1%.
About SCHD
SCHD (Schwab US Dividend Equity ETF) is High-quality US dividend-paying stocks. Managed by Schwab, the fund carries $91.1B in assets under management, an expense ratio of 0.06%, a dividend yield of 3.29%. Its largest holding is Texas Instruments Inc (TXN), which represents 5.4% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.3%.