AMEX · inception 2010-01-14 · beta 0.87 · avg volume 3,066,871 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$12.5B
Holdings1,839
Top-10 weight30.3%
1-yr return+9.6%
Max drawdown 5y-30.8%
Volatility 1y17.8%
Performance vs S&P 500 (SPY)
■ SCHE■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SCHE
-2.8%
+0.7%
-0.8%
+6.5%
+9.6%
+61.8%
+33.4%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-24). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
2330.TW
TAIWAN SEMICONDUCTOR MANUFACTURING
17.59%
2
0700.HK
TENCENT HOLDINGS
3.14%
3
9988.HK
ALIBABA GROUP HOLDING
2.49%
4
2454.TW
MEDIATEK
1.91%
5
0939.HK
CHINA CONSTRUCTION BANK CORP H
1.04%
6
2308.TW
DELTA ELECTRONICS
1.00%
7
2317.TW
HON HAI PRECISION INDUSTRY
0.86%
8
HDFCBANK.NS
HDFC BANK
0.80%
9
RELIANCE.NS
RELIANCE INDUSTRIES LTD
0.77%
10
GVMXX
SSC GOVERNMENT MM GVMXX
0.73%
Exposure
Sector
Technology33.1%
Financial Services18.2%
Unclassified10.0%
Consumer Cyclical8.4%
Communication Services5.9%
Industrials5.8%
Basic Materials5.7%
Energy3.5%
Healthcare3.2%
Consumer Defensive2.8%
Utilities2.2%
Country
TW33.9%
CN23.7%
IN14.6%
Unclassified10.0%
BR5.1%
ZA2.5%
MX2.0%
HK1.2%
US1.1%
GB1.0%
ID0.7%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
61/100
57
Quality
71/100
48
Profitability
66/100
62
Balance sheet
72/100
79
Earnings quality
70/100
69
Growth
61/100
61
Value
55/100
56
Momentum
76/100
43
Risk (safety)
79/100
52
Portfolio fundamentals
Value
P/E
18.9
P/B
4.8
P/S
5.7
Earnings yield
5.3%
FCF yield
4.4%
ROE
27.4%
Net margin
30.1%
Revenue growth (yoy)
+29.9%
Dividend yield
2.17%
Debt / equity
0.56
Scores are weighted by holding; 88% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
VWO
Vanguard FTSE Emerging Markets ETF
77.9%
1,702
$162.9B
VEMRX
Vanguard Emerging Markets Stock Index Fund Ins
77.9%
1,702
$162.3B
VEMAX
Vanguard Emerging Markets Stock Index Fund Adm
77.9%
1,702
$162.3B
Overlap = sum over shared holdings of the smaller of the two weights.