JPEM vs SCHE
JPMorgan Diversified Return Emerging Markets Equity ETF against Schwab Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
491 shared positions
Fee gap
38 bp
SCHE is cheaper
1-year return gap
1.1 pts
JPEM is ahead
Larger fund
SCHE
$12.9B
Side by side
| JPEM | SCHE | |
|---|---|---|
| Fund | JPMorgan Diversified Return Emerging Markets Equity ETF | Schwab Emerging Markets Equity ETF |
| Issuer | JPMorgan | Schwab |
| Category | Allocation | Emerging Markets |
| Expense ratio | 0.44% | 0.06% |
| Assets | $380M | $12.9B |
| Average daily dollar volume | $1.1M | $110M |
| Listed | Jan 7, 2015 | Jan 14, 2010 |
| FrenzyCap score | 65 | 91 |
| 1-month return | −3.2% | −0.1% |
| 3-month return | +2.5% | +2.5% |
| Year to date | +6.2% | +12.2% |
| 1-year return | +9.5% | +8.4% |
| 30-day volatility | 12.5% | 14.3% |
| Worst drawdown, 1 year | −10.4% | −11.3% |
| Trailing 12-month yield | 4.46% | 2.59% |
| Holdings | 565 | 2,183 |
| Top 10 weight | 12.1% | 30.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | −$40M thru May 2026 |
| 30-day implied volatility | 25.8% | 19.1% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
96% of JPEM · 45% of SCHE| Holding | JPEM | SCHE |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.08% | 17.05% |
| MediaTek, Inc. | 1.22% | 1.88% |
| China Construction Bank Corp. | 1.71% | 0.88% |
| Industrial & Commercial Bank of China Ltd. | 0.61% | 0.63% |
| Vale SA | 1.25% | 0.55% |
| Reliance Industries Ltd. | 0.47% | 0.88% |
| Anglogold Ashanti plc | 1.05% | 0.46% |
| Bank of China Ltd. | 0.95% | 0.42% |
| Itau Unibanco Holding SA | 1.05% | 0.41% |
| Infosys Ltd. | 0.68% | 0.39% |
| Naspers Ltd. | 0.92% | 0.37% |
| Accton Technology Corp. | 0.75% | 0.36% |
| Petroleo Brasileiro SA | 1.01% | 0.35% |
| Grupo Mexico SAB de CV | 0.75% | 0.33% |
| CTBC Financial Holding Co. Ltd. | 0.70% | 0.32% |
| OTP Bank Nyrt. | 0.81% | 0.29% |
| Grupo Financiero Banorte SAB de CV | 0.75% | 0.28% |
| Gold Fields Ltd. | 0.27% | 0.33% |
| Cathay Financial Holding Co. Ltd. | 0.30% | 0.24% |
| Tata Consultancy Services Ltd. | 0.31% | 0.23% |
| National Bank of Kuwait SAKP | 0.29% | 0.22% |
| Fubon Financial Holding Co. Ltd. | 0.21% | 0.27% |
| Saudi Telecom Co. | 0.56% | 0.21% |
| Valterra Platinum Ltd. | 0.46% | 0.21% |
| MTN Group Ltd. | 0.60% | 0.20% |
Sector mix of the stock holdings
| Sector | JPEM | SCHE | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.6% | −0.6% |
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
| Technology | 0.0% | 0.2% | −0.2% |
| Communication Services | 0.0% | 0.0% | −0.0% |
| Financials | 0.0% | 0.0% | −0.0% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
More: full overlap table · JPEM holdings · SCHE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.