IEMG was created on 2012-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 95512.76m in AUM and 2638 holdings. IEMG tracks a market-cap-weighted index of emerging-market firms", covering 99% of market capitalization.
SCHY was created on 2021-04-29 by Schwab. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 1175.04m in AUM and 100 holdings. SCHY tracks a modified market-cap-weighted index of 100 high-dividend-yielding stocks located outside of the US. Stocks are selected based on additional fundamental criteria and low volatility.
Key Details
Oct 18, 2012
Apr 29, 2021
Equity
Equity
Total Market
High Dividend Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EEM | 99.73% | $18.42B | 0.72% | |
DFAE | 99.65% | $6.14B | 0.35% | |
ESGE | 99.40% | $5.05B | 0.26% | |
AVEM | 99.23% | $10.96B | 0.33% | |
DFEM | 99.06% | $5.66B | 0.39% | |
GEM | 99.06% | $1.03B | 0.45% | |
SCHE | 99.04% | $10.32B | 0.07% | |
VWO | 98.94% | $91.72B | 0.07% | |
SPEM | 98.91% | $12.34B | 0.07% | |
AAXJ | 98.84% | $2.76B | 0.72% | |
EMGF | 98.83% | $921.33M | 0.26% | |
XSOE | 98.75% | $1.89B | 0.32% | |
EEMA | 98.22% | $1.35B | 0.49% | |
JEMA | 98.15% | $1.22B | 0.34% | |
DEHP | 98.12% | $266.09M | 0.41% | |
EMXF | 97.66% | $103.15M | 0.17% | |
DFEV | 96.77% | $1.06B | 0.43% | |
AIA | 96.02% | $754.57M | 0.5% | |
FNDE | 95.93% | $7.11B | 0.39% | |
EJAN | 95.90% | $108.35M | 0.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.07% | $6.73B | 0.15% | |
CTA | 0.30% | $1.07B | 0.76% | |
XBIL | 0.67% | $781.34M | 0.15% | |
TBIL | -0.82% | $5.74B | 0.15% | |
SHYM | 1.32% | $355.87M | 0.35% | |
SGOV | -1.89% | $50.94B | 0.09% | |
XHLF | -2.19% | $1.73B | 0.03% | |
GBIL | 2.33% | $6.37B | 0.12% | |
UNG | 3.43% | $416.42M | 1.06% | |
XONE | -3.73% | $629.16M | 0.03% | |
AGZD | -3.76% | $98.57M | 0.23% | |
SHV | 4.05% | $20.75B | 0.15% | |
BILS | -4.48% | $3.80B | 0.1356% | |
BILZ | -4.74% | $852.10M | 0.14% | |
WEAT | 5.25% | $124.92M | 0.28% | |
IVOL | -5.47% | $341.06M | 1.02% | |
ULST | 5.51% | $592.71M | 0.2% | |
SPTS | 6.78% | $5.78B | 0.03% | |
BSMW | 6.83% | $107.58M | 0.18% | |
STOT | 7.20% | $254.22M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.07% | $361.15M | +2,667.20% | 0.00% |
K | -10.10% | $27.64B | +41.46% | 2.87% |
HUSA | -8.73% | $20.46M | -9.15% | 0.00% |
VRCA | -6.69% | $75.38M | -90.26% | 0.00% |
VSA | -6.64% | $12.16M | +21.20% | 0.00% |
BTCT | -5.75% | $29.39M | +101.55% | 0.00% |
NEOG | -2.78% | $1.13B | -68.72% | 0.00% |
STG | -2.05% | $56.15M | +27.66% | 0.00% |
ALHC | -0.41% | $2.65B | +49.22% | 0.00% |
TGI | 0.24% | $2.01B | +55.65% | 0.00% |
SRRK | 0.55% | $3.66B | +319.00% | 0.00% |
PULM | 1.30% | $23.92M | +218.89% | 0.00% |
RRGB | 1.33% | $99.85M | -4.90% | 0.00% |
PARAA | 1.53% | $15.56B | +6.85% | 0.87% |
LITB | 1.77% | $25.36M | -69.22% | 0.00% |
UUU | 1.92% | $7.33M | +132.47% | 0.00% |
RLMD | 2.25% | $20.83M | -83.66% | 0.00% |
NEUE | 2.28% | $60.89M | +31.91% | 0.00% |
CYCN | 2.39% | $10.59M | +13.01% | 0.00% |
IMDX | 2.53% | $81.22M | -15.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TGI | 0.24% | $2.01B | +55.65% | 0.00% |
ALHC | -0.41% | $2.65B | +49.22% | 0.00% |
SRRK | 0.55% | $3.66B | +319.00% | 0.00% |
PULM | 1.30% | $23.92M | +218.89% | 0.00% |
RRGB | 1.33% | $99.85M | -4.90% | 0.00% |
PARAA | 1.53% | $15.56B | +6.85% | 0.87% |
LITB | 1.77% | $25.36M | -69.22% | 0.00% |
UUU | 1.92% | $7.33M | +132.47% | 0.00% |
STG | -2.05% | $56.15M | +27.66% | 0.00% |
RLMD | 2.25% | $20.83M | -83.66% | 0.00% |
NEUE | 2.28% | $60.89M | +31.91% | 0.00% |
CYCN | 2.39% | $10.59M | +13.01% | 0.00% |
IMDX | 2.53% | $81.22M | -15.48% | 0.00% |
MSIF | 2.57% | $772.77M | +36.75% | 7.52% |
NEOG | -2.78% | $1.13B | -68.72% | 0.00% |
GALT | 3.51% | $180.38M | +19.75% | 0.00% |
ZCMD | 3.60% | $28.79M | -11.91% | 0.00% |
ZVIA | 3.60% | $196.21M | +277.72% | 0.00% |
VHC | 3.94% | $74.47M | +193.32% | 0.00% |
STTK | 4.17% | $39.28M | -82.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 75.36% | $80.39B | -8.59% | 2.72% |
PUK | 74.40% | $32.27B | +34.67% | 1.86% |
FCX | 74.01% | $65.43B | -8.99% | 0.67% |
BHP | 73.70% | $131.74B | -10.96% | 4.86% |
TECK | 72.28% | $19.10B | -22.66% | 0.95% |
BABA | 70.57% | $242.03B | +39.83% | 0.92% |
ASX | 69.68% | $22.16B | -13.19% | 3.45% |
VALE | 69.48% | $42.26B | -9.96% | 0.00% |
DD | 69.02% | $31.33B | -6.66% | 2.09% |
RIO | 68.78% | $75.00B | -11.44% | 6.82% |
HBM | 68.29% | $4.14B | +14.30% | 0.14% |
HSBC | 67.87% | $218.21B | +44.53% | 5.31% |
BIDU | 67.74% | $24.04B | -7.82% | 0.00% |
ENTG | 66.81% | $13.06B | -40.61% | 0.45% |
BSAC | 66.50% | $11.18B | +13.38% | 5.58% |
MT | 65.89% | $26.03B | +44.50% | 1.55% |
FUTU | 65.49% | $16.56B | +122.40% | 0.00% |
BN | 65.47% | $105.26B | +38.58% | 0.53% |
AMD | 65.25% | $237.11B | -18.68% | 0.00% |
BNT | 65.08% | $12.84B | +38.78% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.50% | $361.15M | +2,667.20% | 0.00% |
K | -13.81% | $27.64B | +41.46% | 2.87% |
ED | -12.42% | $36.39B | +11.91% | 3.34% |
KR | -10.92% | $47.78B | +38.66% | 1.78% |
CBOE | -8.84% | $24.71B | +36.77% | 1.07% |
ALHC | -7.79% | $2.65B | +49.22% | 0.00% |
VSA | -6.62% | $12.16M | +21.20% | 0.00% |
AWK | -6.29% | $27.95B | +5.15% | 2.18% |
HUSA | -5.57% | $20.46M | -9.15% | 0.00% |
COR | -5.43% | $57.58B | +33.69% | 0.73% |
MO | -3.70% | $97.92B | +21.81% | 7.02% |
CME | -2.57% | $99.84B | +44.13% | 1.75% |
LTM | -2.46% | $12.57B | -95.57% | 2.41% |
HUM | -2.41% | $27.45B | -40.80% | 1.55% |
GO | -2.36% | $1.34B | -34.12% | 0.00% |
ASPS | -2.12% | $150.77M | +23.72% | 0.00% |
ZCMD | -1.80% | $28.79M | -11.91% | 0.00% |
VRCA | -1.54% | $75.38M | -90.26% | 0.00% |
BTCT | -0.83% | $29.39M | +101.55% | 0.00% |
IMDX | -0.77% | $81.22M | -15.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | 0.26% | $89.38B | +23.75% | 0.40% |
DUK | -0.29% | $91.66B | +11.97% | 3.55% |
CHD | -0.38% | $23.91B | -4.06% | 1.20% |
EXC | 0.42% | $43.84B | +22.86% | 3.60% |
STTK | 0.45% | $39.28M | -82.14% | 0.00% |
NEOG | 0.46% | $1.13B | -68.72% | 0.00% |
IMDX | -0.77% | $81.22M | -15.48% | 0.00% |
BTCT | -0.83% | $29.39M | +101.55% | 0.00% |
CYCN | 1.09% | $10.59M | +13.01% | 0.00% |
LITB | 1.19% | $25.36M | -69.22% | 0.00% |
IMNN | 1.24% | $10.57M | -63.89% | 0.00% |
DG | 1.42% | $25.17B | -9.90% | 2.08% |
WEC | 1.46% | $33.78B | +32.96% | 3.27% |
VRCA | -1.54% | $75.38M | -90.26% | 0.00% |
LMT | 1.73% | $110.96B | +2.09% | 2.77% |
ZCMD | -1.80% | $28.79M | -11.91% | 0.00% |
PPC | 1.87% | $10.68B | +32.81% | 0.00% |
ASPS | -2.12% | $150.77M | +23.72% | 0.00% |
NOC | 2.16% | $75.00B | +20.65% | 1.63% |
MKTX | 2.36% | $8.15B | -1.09% | 1.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 69.22% | $68.93B | +26.20% | 5.23% |
BHP | 67.57% | $131.74B | -10.96% | 4.86% |
BBVA | 66.57% | $87.19B | +42.48% | 5.20% |
PUK | 64.47% | $32.27B | +34.67% | 1.86% |
RIO | 64.07% | $75.00B | -11.44% | 6.82% |
RELX | 63.09% | $98.63B | +17.13% | 1.57% |
E | 63.07% | $48.73B | +6.22% | 6.59% |
BSAC | 62.93% | $11.18B | +13.38% | 5.58% |
NMAI | 62.25% | - | - | 11.10% |
UL | 61.71% | $149.60B | +7.04% | 3.21% |
NGG | 60.93% | $69.72B | +16.95% | 4.34% |
LIN | 60.91% | $220.67B | +6.98% | 1.24% |
SAN | 60.70% | $126.24B | +77.24% | 2.79% |
RY | 60.59% | $185.90B | +18.96% | 3.15% |
VOD | 60.35% | $26.56B | +20.71% | 4.50% |
LYG | 59.44% | $61.75B | +37.21% | 4.07% |
BNS | 59.23% | $67.98B | +15.76% | 5.63% |
VICI | 58.95% | $35.51B | +10.93% | 5.15% |
HSBC | 58.81% | $218.21B | +44.53% | 5.31% |
NVS | 58.64% | $229.68B | +9.71% | 3.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -0.07% | $925.21M | 0.16% | |
IBTP | -0.30% | $143.68M | 0.07% | |
AGZD | -0.62% | $98.57M | 0.23% | |
BNDX | -0.82% | $67.48B | 0.07% | |
FLMI | -0.93% | $745.34M | 0.3% | |
GOVT | -1.02% | $27.40B | 0.05% | |
SGOV | -1.03% | $50.94B | 0.09% | |
JPLD | -1.13% | $2.07B | 0.24% | |
BUXX | 1.39% | $312.54M | 0.25% | |
CGSM | 1.40% | $725.21M | 0.25% | |
CMBS | -1.60% | $456.43M | 0.25% | |
GVI | 1.65% | $3.44B | 0.2% | |
CARY | -1.74% | $347.36M | 0.8% | |
TFLO | -1.90% | $6.73B | 0.15% | |
STIP | -2.10% | $12.73B | 0.03% | |
GOVI | 2.17% | $939.24M | 0.15% | |
FLGV | -2.33% | $1.02B | 0.09% | |
UTEN | -2.39% | $211.64M | 0.15% | |
TDTT | -2.48% | $2.63B | 0.18% | |
TBIL | 2.56% | $5.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.93% | $94.90M | 0.59% | |
VIXY | -58.86% | $200.94M | 0.85% | |
VIXM | -50.68% | $22.99M | 0.85% | |
BTAL | -49.36% | $310.24M | 1.43% | |
USDU | -33.41% | $129.88M | 0.5% | |
FTSD | -28.97% | $233.24M | 0.25% | |
IVOL | -26.94% | $341.06M | 1.02% | |
UUP | -25.57% | $183.22M | 0.77% | |
XONE | -24.76% | $629.16M | 0.03% | |
SPTS | -21.26% | $5.78B | 0.03% | |
UTWO | -16.36% | $376.64M | 0.15% | |
BILS | -16.05% | $3.80B | 0.1356% | |
SCHO | -15.72% | $10.92B | 0.03% | |
TBLL | -15.30% | $2.12B | 0.08% | |
VGSH | -14.56% | $22.70B | 0.03% | |
XHLF | -14.10% | $1.73B | 0.03% | |
CLIP | -13.85% | $1.51B | 0.07% | |
IBTI | -12.32% | $1.07B | 0.07% | |
BIL | -11.69% | $41.78B | 0.1356% | |
IBTH | -11.64% | $1.62B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -53.65% | $129.88M | 0.5% | |
UUP | -48.11% | $183.22M | 0.77% | |
TAIL | -45.93% | $94.90M | 0.59% | |
VIXY | -44.44% | $200.94M | 0.85% | |
VIXM | -36.01% | $22.99M | 0.85% | |
KCCA | -18.05% | $109.01M | 0.87% | |
BTAL | -16.71% | $310.24M | 1.43% | |
FTSD | -14.02% | $233.24M | 0.25% | |
CLIP | -13.14% | $1.51B | 0.07% | |
TBLL | -9.84% | $2.12B | 0.08% | |
BIL | -7.49% | $41.78B | 0.1356% | |
IVOL | -5.47% | $341.06M | 1.02% | |
BILZ | -4.74% | $852.10M | 0.14% | |
BILS | -4.48% | $3.80B | 0.1356% | |
AGZD | -3.76% | $98.57M | 0.23% | |
XONE | -3.73% | $629.16M | 0.03% | |
XHLF | -2.19% | $1.73B | 0.03% | |
SGOV | -1.89% | $50.94B | 0.09% | |
TBIL | -0.82% | $5.74B | 0.15% | |
TFLO | -0.07% | $6.73B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HDEF | 95.90% | $2.05B | 0.09% | |
IDV | 93.42% | $5.43B | 0.49% | |
DTH | 92.91% | $445.48M | 0.58% | |
IDLV | 92.84% | $401.72M | 0.25% | |
EFAV | 91.99% | $5.48B | 0.2% | |
EFV | 91.38% | $26.33B | 0.33% | |
JPIN | 91.26% | $346.30M | 0.37% | |
DWM | 91.17% | $572.68M | 0.48% | |
RODM | 91.00% | $1.16B | 0.29% | |
VYMI | 90.79% | $11.15B | 0.17% | |
DWX | 90.22% | $475.48M | 0.45% | |
FICS | 90.08% | $225.08M | 0.7% | |
EWU | 89.25% | $3.06B | 0.5% | |
QEFA | 89.24% | $917.51M | 0.3% | |
GCOW | 89.18% | $2.37B | 0.6% | |
DFIC | 88.49% | $9.74B | 0.23% | |
TPIF | 88.49% | $148.30M | 0.62% | |
IEUR | 88.40% | $7.00B | 0.09% | |
VGK | 88.39% | $26.69B | 0.06% | |
FNDF | 88.36% | $16.58B | 0.25% |
IEMG - iShares Core MSCI Emerging Markets ETF and SCHY - Schwab International Dividend Equity ETF have a 1 holding overlap. Which accounts for a 1.6% overlap.
Number of overlapping holdings
1
% of overlapping holdings
1.55%
Name | Weight in IEMG | Weight in SCHY |
---|---|---|
C CICHFCHINA CONSTRUCT | 1.00% | 1.50% |
iShares Core MSCI Emerging Markets ETF - IEMG is made up of 2907 holdings. Schwab International Dividend Equity ETF - SCHY is made up of 98 holdings.
Name | Weight |
---|---|
- | 11.21% |
- | 8.96% |
T TCTZFNT Tencent Holdings Ltd | 3.94% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 2.19% |
- | 2.03% |
- | 1.28% |
X XIACFNT Xiaomi Corp Class B | 1.20% |
- | 1.14% |
- | 1.04% |
C CICHFNT China Construction Bank Corp Class H | 1.00% |
- | 0.84% |
M MPNGFNT Meituan Class B | 0.73% |
0.70% | |
- | 0.70% |
- | 0.67% |
- | 0.61% |
- | 0.57% |
B BYDDFNT BYD Co Ltd Class H | 0.54% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 0.50% |
N NAPRFNT Naspers Ltd Class N | 0.49% |
- | 0.49% |
- | 0.48% |
N NETTFNT NetEase Inc Ordinary Shares | 0.43% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 0.43% |
B BACHFNT Bank Of China Ltd Class H | 0.41% |
0.40% | |
- | 0.39% |
- | 0.37% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.37% |
- | 0.34% |
Name | Weight |
---|---|
B BTAFFNT British American Tobacco PLC | 4.23% |
T TTFNFNT TotalEnergies SE | 4.11% |
B BHPLFNT BHP Group Ltd | 4.09% |
O OPHLFNT Ono Pharmaceutical Co Ltd | 3.97% |
- | 3.94% |
E ESOCFNT Enel SpA | 3.94% |
- | 3.86% |
R RHHVFNT Roche Holding AG | 3.85% |
U UNLYFNT Unilever PLC | 3.75% |
D DPSTFNT Deutsche Post AG | 3.74% |
G GLAXFNT GSK PLC | 3.66% |
- | 3.60% |
E EIPAFNT Eni SpA | 3.06% |
R RTNTFNT Rio Tinto Ltd | 2.39% |
M MGDDFNT Michelin | 2.34% |
- | 2.34% |
K KNYJFNT KONE Oyj Class B | 2.29% |
A ALIZFNT Allianz SE | 2.24% |
V VODPFNT Vodafone Group PLC | 2.02% |
- | 1.89% |
- | 1.78% |
S SWZCFNT Swisscom AG | 1.57% |
- | 1.57% |
- | 1.53% |
C CICHFNT China Construction Bank Corp Class H | 1.50% |
Z ZFSVFNT Zurich Insurance Group AG | 1.46% |
- | 1.40% |
K KKPNFNT Koninklijke KPN NV | 1.38% |
J JAPAFNT Japan Tobacco Inc | 1.32% |
- | 1.25% |