SCHE VS EEMV: A Comprehensive Comparison of ETFs
Exchange-Traded Funds (ETFs) have become an integral part of modern investment strategies, offering diversified exposure across various market segments. In this article, we'll conduct an in-depth analysis of two prominent ETFs: SCHE (Schwab Emerging Markets Equity ETF) and EEMV (iShares Edge MSCI Min Vol Emerging Markets ETF). We'll delve into their tickers, full names, issuers, sectors, top holdings, capitalization, investment strategies, tracking methods, and exposure.
SCHE VS EEMV: Overview
SCHE and EEMV are both ETFs that provide exposure to emerging markets. However, they employ different strategies to achieve their objectives. SCHE aims to track the performance of the FTSE Emerging Index, offering a broad representation of emerging market equities. On the other hand, EEMV focuses on minimum volatility, targeting stocks with lower price fluctuations within the emerging markets. This foundational difference in strategy creates distinctive risk-return profiles for the two ETFs.
SCHE VS EEMV: Sectors and Top Holdings
SCHE encompasses a range of sectors within the emerging markets, including financials, technology, consumer goods, and more. Its top holdings may include companies like Alibaba Group, Tencent Holdings, and Samsung Electronics. In contrast, EEMV's sector allocation is also diversified, but the emphasis is on selecting stocks with historically lower volatility. This leads to holdings that might differ from the broader market representation and could include names like Taiwan Semiconductor Manufacturing and China Construction Bank.
SCHE overlap SCHE VS EEMV: A Comprehensive Comparison of ETFs
SCHE VS EEMV: Capitalization and Investment Strategy
SCHE has garnered a substantial asset under management (AUM) over the years, reflecting investors' interest in gaining exposure to the emerging markets' growth potential. Its investment strategy is rooted in tracking the FTSE Emerging Index, providing comprehensive coverage of various emerging market countries. EEMV, with its minimum volatility approach, seeks to capture returns from less volatile stocks within the emerging markets. The contrast in capitalization and strategy makes these ETFs appealing to different types of investors with varying risk appetites.
SCHE VS EEMV: Tracking and Exposure
SCHE's objective is to mirror the performance of the FTSE Emerging Index, offering investors a way to participate in the growth of emerging economies. EEMV, however, focuses on reducing the impact of market volatility by selecting stocks with lower historical volatility. This can result in a portfolio that differs from traditional market-cap-weighted ETFs, as it prioritizes risk reduction. Understanding the tracking methodology and exposure of these ETFs is crucial for investors to align their investment goals with the ETF that suits them best.
Conclusion
In the dynamic world of ETF investing, SCHE and EEMV stand out as distinctive options for gaining exposure to emerging markets. Each ETF follows a unique strategy, catering to different risk preferences and investment objectives. If you're seeking deeper insights into these ETFs' holdings, correlations, overlaps, and more, consider leveraging ETF insider, an intuitive app that provides comprehensive details on various financial instruments. Remember that this article does not provide any investment advisory services and it's important to conduct thorough research before making investment decisions.
Disclaimer: This article does not provide any investment advisory services.
Sources:
SCHE Fund Overview, Charles Schwab
EEMV Fund Overview, iShares by BlackRock
SCHE ETF issuer
SCHE ETF official page