SCHE vs. DBEM ETF Comparison

Comparison of Schwab Emerging Markets Equity ETF (SCHE) to db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM)

SCHE

Schwab Emerging Markets Equity ETF

SCHE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$27.57

Average Daily Volume

1,175,235

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DBEM

db-X trackers MSCI Emerging Markets Hedged Equity Fund

DBEM Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the "underlying index"). The fund will normally invest at least 80% of its net assets in the equity securities of issuers from emerging markets countries and in instruments designed to hedge against the fund's exposure to non-U.S. currencies. The index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected emerging market currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.30

Average Daily Volume

9,288

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHE	DBEM
30 Days	-4.60%	-3.59%
60 Days	-0.07%	0.72%
90 Days	0.73%	0.76%
12 Months	15.96%	14.62%

32 Overlapping Holdings

Symbol	Grade	Weight in SCHE	Weight in DBEM	Overlap
ABEV	F	0.12%	0.11%	0.11%
ASAI	F	0.09%	0.09%	0.09%
ATHM	C	0.02%	0.03%	0.02%
BABA	D	2.47%	2.06%	2.06%
BCH	C	0.06%	0.07%	0.06%
BEKE	D	0.15%	0.16%	0.15%
BGNE	D	0.15%	0.13%	0.13%
BIDU	F	0.3%	0.29%	0.29%
BILI	D	0.08%	0.05%	0.05%
BRFS	C	0.04%	0.03%	0.03%
BZ	F	0.05%	0.04%	0.04%
CHT	C	0.19%	0.17%	0.17%
CSAN	F	0.03%	0.03%	0.03%
ERJ	A	0.09%	0.08%	0.08%
GGB	C	0.06%	0.06%	0.06%
HDB	C	1.45%	1.03%	1.03%
IBN	C	0.74%	0.94%	0.74%
IQ	F	0.01%	0.01%	0.01%
LI	F	0.15%	0.17%	0.15%
NIO	F	0.07%	0.08%	0.07%
PDD	F	1.02%	0.96%	0.96%
QFIN	A	0.04%	0.04%	0.04%
SBSW	D	0.04%	0.04%	0.04%
TAL	F	0.05%	0.06%	0.05%
TCOM	B	0.44%	0.4%	0.4%
TME	D	0.1%	0.11%	0.1%
UMC	F	0.21%	0.19%	0.19%
VALE	F	0.49%	0.4%	0.4%
VIPS	F	0.06%	0.06%	0.06%
WIT	B	0.12%	0.11%	0.11%
XPEV	C	0.11%	0.1%	0.1%
YUMC	C	0.23%	0.23%	0.23%

SCHE Overweight 8 Positions Relative to DBEM

Symbol	Grade	Weight
YMM	C	0.08%
GDS	C	0.03%
AKO.A	F	0.02%
RLX	C	0.02%
TWI	F	0.02%
WB	D	0.01%
DQ	F	0.01%
YY	B	0.01%

SCHE Underweight 14 Positions Relative to DBEM

Symbol	Grade	Weight
NU	C	-0.5%
KB	B	-0.3%
SHG	C	-0.2%
BAP	A	-0.15%
SCCO	F	-0.11%
HTHT	D	-0.08%
XP	F	-0.07%
KEP	B	-0.05%
SKM	C	-0.03%
BVN	D	-0.03%
STNE	F	-0.03%
LEGN	D	-0.03%
PAGS	F	-0.02%
LPL	D	-0.02%