AIAvsEMCSETF Comparison
VS
iShares Asia 50 ETF (AIA) belongs to the Global Large Cap segment. Xtrackers MSCI Emerging Markets Select ETF (EMCS) is part of the EM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. AIA is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for EMCS. AIA is up 44.46% year-to-date (YTD) with +$1.92B in YTD flows. EMCS performs worse with 28.89% YTD performance, and +$189M in YTD flows. Run a side-by-side ETF comparison of AIA and EMCS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AIA vs EMCS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIA EMCS | -0.43%+1.25% | -1.15%-3.40% | +44.46%+28.89% | +53.54%+36.17% | +162.88%+104.57% | +95.66%+54.29% |
| Flows | AIA EMCS | -$240M+$85M | -$258M+$74M | +$1.92B+$189M | +$2.52B+$319M | +$1.55B+$732M | +$1.21B+$739M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIA EMCS | +35.25%+30.16% | +31.51%+25.67% | +25.20%+20.01% | +25.18%+19.59% |
| Max drawdown | AIA EMCS | -16.56%-14.09% | -17.57%-14.09% | -20.35%-15.12% | -44.13%-38.61% |
| Max drawdown duration | AIA EMCS | 87d87d | 107d87d | 57d219d | 1220d1345d |
Trading data
AIA | EMCS | |
Last sale 9/18/2026 at 1:30 PM | $140.55 | $46.66 |
| Previous close 09/17/2026 | $140.32 | $46.74 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AIA | EMCS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
AIA | EMCS | |
|---|---|---|
| Last price | $140.55 | $46.66 |
| 1D performance | +0.16% | -0.17% |
| AuM | $4.87 B | $1.09 B |
| E/R | 0.5% | 0.15% |
Characteristics
AIA | EMCS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | S&P Asia 50 Capped Index | MSCI Global Select 500 - Emerging Markets Subset Index |
| N° of holdings | 51 | 53 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2007 | December 6, 2018 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
AIA
Taiwan
36.2%
China
27.09%
Republic of Korea
23.31%
Other
13.4%
EMCS
Taiwan
38.76%
Republic of Korea
22.13%
China
18.09%
India
7.45%
Other
13.57%
Sectors
AIA
Technology
60.35%
Finance
23.96%
Other
15.7%
EMCS
Technology
51.01%
Finance
33.87%
Other
15.12%
Advertisement
Diversification
AIA
Total weight of top 15 holdings out of 15
71.77%
EMCS
Total weight of top 15 holdings out of 15
60.73%
Top 15 holdings
Data as of July 31, 2026
AIA
Taiwan Semiconductor Manufacturing Co., Ltd.
23.61%
Samsung Electronics Co., Ltd.
12.70%
Tencent Holdings Ltd.
5.42%
Alibaba Group Holding Ltd.
4.74%
MediaTek, Inc.
3.61%
SK hynix, Inc.
3.17%
China Construction Bank Corp.
2.67%
DBS Group Holdings Ltd.
2.63%
AIA Group Ltd.
2.45%
Delta Electronics, Inc.
2.05%
Oversea-Chinese Banking Corp. Ltd.
1.96%
Hon Hai Precision Industry Co., Ltd.
1.95%
Industrial & Commercial Bank of China Ltd.
1.77%
Xiaomi Corp.
1.54%
Samsung Electronics Co., Ltd.
1.52%
EMCS
Taiwan Semiconductor Manufacturing Co., Ltd.
19.60%
Samsung Electronics Co., Ltd.
10.23%
SK hynix, Inc.
7.35%
Tencent Holdings Ltd.
5.00%
Alibaba Group Holding Ltd.
2.98%
MediaTek, Inc.
1.97%
HDFC Bank Ltd.
1.66%
China Construction Bank Corp.
1.56%
Hon Hai Precision Industry Co., Ltd.
1.52%
ICICI Bank Ltd.
1.51%
Delta Electronics, Inc.
1.49%
Yuanta Financial Holding Co. Ltd.
1.48%
Ping An Insurance (Group) Co. of China Ltd.
1.48%
Taiwan Cooperative Financial Holding Co., Ltd.
1.47%
Itaú Unibanco Holding SA
1.43%
Frequently asked questions about AIA and EMCS
How have the AIA and EMCS ETFs performed in 2026?
As of September 17, 2026, AIA is up 44.46% year-to-date (YTD), while EMCS has returned 28.89%. That puts AIA better performer ahead so far this year.
Which ETF is attracting more investor money: AIA or EMCS?
Year-to-date, the AIA ETF saw +$1.92B in flows, compared to +$189M for EMCS.
Which ETF is more volatile: AIA or EMCS?
Over the past year, AIA had a volatility of 31.51%, while EMCS experienced 25.67%.
Which ETF is bigger: AIA or EMCS?
As of September 17, 2026, AIA holds $4.87 B in assets under management (AUM), while EMCS manages $1.09 B.
What sectors do the AIA and EMCS ETFs invest in?
AIA leans toward sectors like Technology and Finance. Meanwhile, EMCS focuses on Technology and Finance.
What are the top holdings of the AIA ETF and EMCS ETF?
AIA top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Tencent Holdings Ltd.. EMCS holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: AIA or EMCS?
AIA holds 54 securities with 71.77% of its assets in the top 15. EMCS has 54 securities and a top 15 weight of 60.73%.
Advertisement
Latest news about AIA & EMCS
Advertisement
