Data as of Oct 28, 2026.

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EMXC vs SCHD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMXC returned +33.8% to SCHD's +34.5%; 0% of their weight is in the same names.

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Net assets: $26.9bn on Oct 28, 2026 for iShares MSCI Emerging Markets ex China ETF, and $112.3bn on Aug 31, 2026 for Schwab U.S. Dividend Equity ETF.

At a glance
+33.8%
EMXC total return, 1 year
+34.5%
SCHD total return, 1 year
0.25%
EMXC expense ratio
0.06%
SCHD expense ratio

Pair scorecard

SCHD costs 0.19 points a year less; their one-year returns differ by 0.7 points.

EMXC vs SCHD: Differences, Returns & Fees
MeasureEMXCSCHD
Return
Total return, 1 year+33.8%+34.5%
Drawdown
Below its high11.3%, high on Jun 22, 2026
Benchmark
What it tracksMSCI Emerging Markets ex China IndexDow Jones U.S. Dividend 100 Index
Cost and size
Expense ratio0.25%0.06%
Net assets, EMXC as of Oct 28, 2026 and SCHD as of Aug 31, 2026$26.9bn$112.3bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund42.2%41.7%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, EMXC and SCHD hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EMXC SCHD
FIRST FINANCIAL HOLDING LTD 0.16% 0.02%
Only in one fund ↓
Only in EMXC
TAIWAN SEMICONDUCTOR MANUFACTURING 19.91%
SAMSUNG ELECTRONICS LTD 8.58%
SK HYNIX 6.12%
MEDIATEK 1.92%
SAMSUNG ELECTRONICS NON VOTING PRE 1.14%
HON HAI PRECISION INDUSTRY 1.02%
DELTA ELECTRONICS 0.99%
HDFC BANK 0.89%
Only in SCHD
Merck & Co Inc 4.76%
Amgen Inc 4.70%
Abbott Laboratories 4.68%
Coca-Cola Co 4.16%
Chevron Corp 4.01%
Verizon Communications Inc 3.96%
ConocoPhillips 3.93%
Home Depot Inc 3.87%
Check overlap with more funds →

Side by side

EMXC iShares MSCI Emerging Markets ex China ETF SCHD Schwab U.S. Dividend Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Emerging Markets ex China Tracks an index of US dividend
Total return, 1 year +33.8% +34.5%
Its benchmark over the same days +37.0% (KEMX) not measured
Gap to its benchmark −3.2 pts vs KEMX not measured
Expense ratio 0.25% 0.06%
Already in the S&P 500 0.0% 94.7%
Holdings 696 99
Net assets, EMXC as of Oct 28, 2026 and SCHD as of Aug 31, 2026 $26.9bn $112.3bn

EMXC and SCHD on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
EMXC

EMXC tracks the MSCI Emerging Markets ex China. Over the year to Oct 28, 2026 it returned +33.8% with distributions reinvested, against +37.0% for its benchmark, the MSCI Emerging Markets ex China Index. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 696 positions, with the top ten at 42.2%. It sat 11.3% below its high of Jun 22, 2026 on Oct 28, 2026.

SCHD

SCHD tracks an index of US dividend. Over the year to Oct 28, 2026 it returned +34.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings filed for Aug 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 41.7%.

Questions people ask

Which returned more over the last year, EMXC or SCHD?
In the year to Oct 28, 2026, with distributions reinvested, EMXC returned +33.8% and SCHD +34.5%.
Which is cheaper, EMXC or SCHD?
SCHD is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EMXC and SCHD overlap with the S&P 500?
By their latest filed holdings, 0% of EMXC and 95% of SCHD by weight is stocks the S&P 500 already holds.
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ETFIQ, EMXC against SCHD, data as of Oct 28, 2026. https://etfiq.com/compare/any/emxc-vs-schd

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