IEMG vs SCHG

iShares Core MSCI Emerging Markets ETF vs Schwab US Large-Cap Growth ETF

Quick take
  • SCHG has the lower expense ratio at 0.04% vs 0.09% for IEMG.
  • IEMG pays a higher dividend yield (2.37%).

Side-by-side metrics

MetricIEMGSCHG
Expense ratio
Annual fee. Lower is better.
0.09%0.04%
Dividend yield
Trailing 12-month yield.
2.37%0.38%
AUM
Assets under management — bigger funds are typically more liquid.
$151.17B$55.63B
YTD return
22.81%3.78%
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.
0.991.17
P/E ratio
17.0433.55
Last price
$81.47$33.89
Inception
Issuer
iSharesSchwab

IEMG top holdings

Top holdings · IEMG
2330.TWTaiwan Semiconductor Manufacturing Co Ltd12.49%
005930.KSSamsung Electronics Co Ltd5.32%
000660.KSSK Hynix Inc3.51%
0700.HKTencent Holdings Ltd2.87%
9988.HKAlibaba Group Holding Ltd Ordinary Shares2.11%
2308.TWDelta Electronics Inc0.98%
2454.TWMediaTek Inc0.91%
00939China Construction Bank Corp Class H0.81%
HDFCBANK.NSHDFC Bank Ltd0.69%
RELIANCE.NSReliance Industries Ltd0.67%
Sector breakdown · IEMG
Real Estate1.7%
Consumer Cyclical9.6%
Basic Materials6.9%
Consumer Defensive3.3%
Technology35.1%
Communication Services6.4%
Financial Services18.4%
Utilities2.2%
Industrials8.9%
Energy3.8%
Healthcare3.7%

SCHG top holdings

Top holdings · SCHG
NVDANVIDIA Corp12.47%
AAPLApple Inc9.72%
MSFTMicrosoft Corp7.73%
AMZNAmazon.com Inc6.30%
GOOGLAlphabet Inc Class A4.99%
AVGOBroadcom Inc4.62%
GOOGAlphabet Inc Class C3.98%
METAMeta Platforms Inc Class A3.70%
TSLATesla Inc3.39%
LLYEli Lilly and Co2.38%
Sector breakdown · SCHG
Real Estate0.5%
Consumer Cyclical12.7%
Basic Materials1.4%
Consumer Defensive1.7%
Technology46.3%
Communication Services16.0%
Financial Services6.7%
Utilities0.4%
Industrials5.8%
Energy0.8%
Healthcare7.7%

About IEMG

IEMG (iShares Core MSCI Emerging Markets ETF) is Broad emerging-market equity exposure. Managed by iShares, the fund carries $151.2B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.37%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 12.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.7%.

About SCHG

SCHG (Schwab US Large-Cap Growth ETF) is Large-cap US growth at low cost. Managed by Schwab, the fund carries $55.6B in assets under management, an expense ratio of 0.04%, a dividend yield of 0.38%. Its largest holding is NVIDIA Corp (NVDA), which represents 12.5% of the portfolio. Real Estate is the fund's largest sector exposure at 0.5%.