EEM vs SCHD

iShares MSCI Emerging Markets ETF vs Schwab US Dividend Equity ETF

Quick take
  • 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

MetricEEMSCHD
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.
1.000.61
P/E ratio
16.9518.71
Last price
$66.59$31.54
Inception
Issuer
iSharesSchwab

EEM top holdings

Top holdings · EEM
2330.TWTaiwan Semiconductor Manufacturing Co Ltd14.37%
005930.KSSamsung Electronics Co Ltd6.11%
000660.KSSK Hynix Inc4.03%
0700.HKTencent Holdings Ltd3.30%
9988.HKAlibaba Group Holding Ltd Ordinary Shares2.41%
2308.TWDelta Electronics Inc1.13%
2454.TWMediaTek Inc1.05%
00939China Construction Bank Corp Class H0.93%
HDFCBANK.NSHDFC Bank Ltd0.79%
RELIANCE.NSReliance Industries Ltd0.77%
Sector breakdown · EEM
Real Estate1.1%
Consumer Cyclical9.6%
Basic Materials6.5%
Consumer Defensive3.0%
Technology37.0%
Communication Services6.9%
Financial Services19.4%
Utilities2.1%
Industrials7.5%
Energy4.0%
Healthcare2.9%

SCHD top holdings

Top holdings · SCHD
TXNTexas Instruments Inc5.35%
UNHUnitedHealth Group Inc5.11%
QCOMQualcomm Inc4.31%
CVXChevron Corp4.16%
COPConocoPhillips4.07%
KOCoca-Cola Co4.06%
PEPPepsiCo Inc3.81%
PGProcter & Gamble Co3.72%
MRKMerck & Co Inc3.71%
VZVerizon Communications Inc3.66%
Sector breakdown · SCHD
Consumer Cyclical6.3%
Consumer Defensive19.2%
Technology16.4%
Communication Services6.3%
Financial Services9.3%
Utilities0.0%
Industrials7.5%
Energy16.2%
Healthcare18.8%

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%.