ETF overview
The primary objective of this fund is to mirror the overall performance of the FTSE Emerging Index, aiming for the closest possible alignment. This goal is considered before accounting for any associated fees and operating expenses.
Current price
35.78 USD-0.20%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.06%
- Fund assets
- 12.53B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Jan 14, 2010
- Number of holdings
- 2,214
Breakdown
Holdings (2,214)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 17.33% |
| TENCENT HOLDINGS | 0700.HK | 3.15% |
| ALIBABA GROUP HOLDING | 9988.HK | 2.44% |
| MEDIATEK | 2454.TW | 1.79% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 1.07% |
| SSC GOVERNMENT MM GVMXX | GVMXX | 0.94% |
| DELTA ELECTRONICS | 2308.TW | 0.92% |
| HON HAI PRECISION INDUSTRY | 2317.TW | 0.85% |
| HDFC BANK | HDFCBANK.NS | 0.83% |
| RELIANCE INDUSTRIES LTD | RELIANCE.NS | 0.81% |
| and 2,201 more | ||
Similar ETFs
- Vanguard FTSE Emerging Markets ETFVWO · Overlap 76% · Expense ratio 0.06%
- Vanguard FTSE Emerging Markets UCITS ETF (USD) DistributingVFEM.L · Overlap 84% · Expense ratio 0.17%
- iShares MSCI Emerging Markets ETFEEM · Overlap 70% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 70% · Expense ratio 1.51%
- Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE · Overlap 69% · Expense ratio 0.45%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 69% · Expense ratio 0.66%
- Franklin FTSE Asia ex Japan ETFFLAX · Overlap 69% · Expense ratio 0.19%
- Vanguard FTSE Emerging Markets All Cap Index ETFVEE.TO · Overlap 78% · Expense ratio 0.24%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.06%
- Fund assets
- 12.53B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Jan 14, 2010
- Number of holdings
- 2,214
Breakdown
Holdings (2,214)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 17.33% |
| TENCENT HOLDINGS | 0700.HK | 3.15% |
| ALIBABA GROUP HOLDING | 9988.HK | 2.44% |
| MEDIATEK | 2454.TW | 1.79% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 1.07% |
| SSC GOVERNMENT MM GVMXX | GVMXX | 0.94% |
| DELTA ELECTRONICS | 2308.TW | 0.92% |
| HON HAI PRECISION INDUSTRY | 2317.TW | 0.85% |
| HDFC BANK | HDFCBANK.NS | 0.83% |
| RELIANCE INDUSTRIES LTD | RELIANCE.NS | 0.81% |
| and 2,201 more | ||
ETF overview
The primary objective of this fund is to mirror the overall performance of the FTSE Emerging Index, aiming for the closest possible alignment. This goal is considered before accounting for any associated fees and operating expenses.
- Vanguard FTSE Emerging Markets ETFVWO · Overlap 76% · Expense ratio 0.06%
- Vanguard FTSE Emerging Markets UCITS ETF (USD) DistributingVFEM.L · Overlap 84% · Expense ratio 0.17%
- iShares MSCI Emerging Markets ETFEEM · Overlap 70% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 70% · Expense ratio 1.51%
- Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE · Overlap 69% · Expense ratio 0.45%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 69% · Expense ratio 0.66%
- Franklin FTSE Asia ex Japan ETFFLAX · Overlap 69% · Expense ratio 0.19%
- Vanguard FTSE Emerging Markets All Cap Index ETFVEE.TO · Overlap 78% · Expense ratio 0.24%
Overlap is the share of assets the two funds hold in common.
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