IEMG vs SCHA
iShares Core MSCI Emerging Markets ETF vs Schwab US Small-Cap ETF
- • SCHA has the lower expense ratio at 0.03% vs 0.09% for IEMG.
- • IEMG pays a higher dividend yield (2.42%).
Side-by-side metrics
| Metric | IEMG | SCHA |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.03% |
Dividend yield Trailing 12-month yield. | 2.42% | 1.12% |
AUM Assets under management — bigger funds are typically more liquid. | $145.91B | $22.04B |
YTD return | 11.35% | 18.09% |
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. | 1.06 | 1.23 |
P/E ratio | 14.65 | 16.37 |
Last price | $75.78 | $33.55 |
Inception | — | — |
Issuer | iShares | Schwab |
IEMG top holdings
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13.94% |
| 005930.KQ | Samsung Electronics Co Ltd | 6.14% |
| 000660.KQ | SK hynix Inc | 4.57% |
| 0700.HK | Tencent Holdings Ltd | 2.34% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.61% |
| 2454.TW | MediaTek Inc | 1.35% |
| 00939 | China Construction Bank Corp Class H | 0.86% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.72% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.65% |
SCHA top holdings
| HALO | Halozyme Therapeutics Inc | 0.36% |
| GKOS | Glaukos Corp | 0.34% |
| W | Wayfair Inc Class A | 0.32% |
| BMNR | BitMine Immersion Technologies Inc | 0.29% |
| AHR | American Healthcare REIT Inc Ordinary Shares | 0.28% |
| BTSG | BrightSpring Health Services Inc | 0.27% |
| R | Ryder System Inc | 0.26% |
| VSAT | Viasat Inc | 0.26% |
| ENSG | Ensign Group Inc | 0.25% |
| WTFC | Wintrust Financial Corp | 0.25% |
About IEMG
IEMG (iShares Core MSCI Emerging Markets ETF) is Broad emerging-market equity exposure. Managed by iShares, the fund carries $145.9B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.42%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 13.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.
About SCHA
SCHA (Schwab US Small-Cap ETF) is US small-cap equities. Managed by Schwab, the fund carries $22.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.12%. Its largest holding is Halozyme Therapeutics Inc (HALO), which represents 0.4% of the portfolio. Real Estate is the fund's largest sector exposure at 6.9%.