EMB vs SCHV

iShares JP Morgan USD Emerging Markets Bond ETF vs Schwab US Large-Cap Value ETF

Quick take
  • • SCHV has the lower expense ratio at 0.04% vs 0.39% for EMB.
  • • EMB pays a higher dividend yield (5.37%).

Side-by-side metrics

MetricEMBSCHV
Expense ratio
Annual fee. Lower is better.
0.39%0.04%
Dividend yield
Trailing 12-month yield.
5.37%1.81%
AUM
Assets under management — bigger funds are typically more liquid.
$13.57B$15.68B
YTD return
0.44%18.70%
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.
1.060.73
P/E ratio
—20.43
Last price
$92.06$34.95
Inception
——
Issuer
iSharesSchwab

EMB top holdings

Top holdings · EMB
XTSLABlackRock Cash Funds Treasury SL Agency0.50%

SCHV top holdings

Top holdings · SCHV
BRK-BBerkshire Hathaway Inc Class B3.32%
JPMJPMorgan Chase & Co2.95%
XOMExxonMobil Holdings Corp2.53%
JNJJohnson & Johnson2.16%
WMTWalmart Inc1.81%
ABBVAbbVie Inc1.71%
CVXChevron Corp1.53%
CSCOCisco Systems Inc1.35%
PGProcter & Gamble Co1.23%
MRKMerck & Co Inc1.21%
Sector breakdown · SCHV
Real Estate4.0%
Consumer Cyclical6.6%
Basic Materials2.6%
Consumer Defensive9.3%
Technology15.5%
Communication Services3.0%
Financial Services20.6%
Utilities4.1%
Industrials11.4%
Energy8.1%
Healthcare14.5%

About EMB

EMB (iShares JP Morgan USD Emerging Markets Bond ETF) is USD-denominated emerging market government bonds. Managed by iShares, the fund carries $13.6B in assets under management, an expense ratio of 0.39%, a dividend yield of 5.37%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.5% of the portfolio.

About SCHV

SCHV (Schwab US Large-Cap Value ETF) is Large-cap US value at low cost. Managed by Schwab, the fund carries $15.7B in assets under management, an expense ratio of 0.04%, a dividend yield of 1.81%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 3.3% of the portfolio. Real Estate is the fund's largest sector exposure at 4.0%.