BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

EEMAvsEMXCETF Comparison

ETF 1

EEMA

iShares MSCI Emerging Markets Asia ETF

This fund is part of

EM Large & Mid Cap

+0.05%

Full EEMA fund page

VS

ETF 2

EMXC

iShares MSCI Emerging Markets ex China ETF

This fund is part of

EM Large & Mid Cap

+0.05%

Full EMXC fund page

iShares MSCI Emerging Markets Asia ETF (EEMA) and iShares MSCI Emerging Markets ex China ETF (EMXC) belong to the same industry segment: EM Large & Mid Cap. EEMA's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, EMXC's top sector exposures are Information Technology, Financials and Materials. EEMA is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.25% for EMXC. EEMA is up 15.96% year-to-date (YTD) with -$473M in YTD flows. EMXC performs better with 24.07% YTD performance, and +$4.63B in YTD flows. Run a side-by-side ETF comparison of EEMA and EMXC 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

EEMA vs EMXC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EEMA EMXC	+17.54%+19.76%	+8.24%+13.10%	+15.96%+24.07%	+50.01%+63.42%	+76.55%+95.60%	+30.17%+68.01%
Flows	EEMA EMXC	-+$2.17B	-$494M+$4.07B	-$473M+$4.63B	+$444M+$247M	+$230M+$10.36B	+$61M+$13.96B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EEMA EMXC	+24.80%+28.71%	+17.23%+17.84%	+16.61%+15.22%	+17.96%+15.13%
Max drawdown	EEMA EMXC	-13.77%-14.38%	-13.77%-14.38%	-18.37%-17.95%	-40.43%-28.25%
Max drawdown duration	EEMA EMXC	55d50d	55d50d	242d256d	1543d898d

Trading data

Create an account to view trading data

Join for free

	EEMA	EMXC
Last sale 5/1/2026 at 2:10 PM	$110.96	$91.56
Previous close 04/29/2026	$109.86	$91.05
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	EEMA	EMXC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 2:10 PM

Live

Closed

	EEMA	EMXC
Last price	$110.96	$91.56
1D performance	+1.01%	+0.56%
AuM	$1.30 B	$22.07 B
E/R	0.49%	0.25%

Characteristics

	EEMA	EMXC
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI EM Asia Custom Capped Index	MSCI Emerging Markets ex China Index
N° of holdings	800	570
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 8, 2012	July 18, 2017
ESG	No	No

More EEMA data on Trackinsight

More EMXC data on Trackinsight

Exposure

Countries

EEMA

Taiwan

26.66%

Republic of Korea

17.11%

India

16.68%

China

16.43%

Cayman Islands

14.45%

Other

8.66%

EMXC

Taiwan

29.64%

Republic of Korea

20.72%

India

16.77%

Other

32.88%

Sectors

EEMA

Information Techn.

36.26%

Financials

16.44%

Consumer Discreti.

11.98%

Industrials

7.27%

Other

28.05%

EMXC

Information Techn.

39.71%

Financials

20.58%

Other

39.7%

Diversification

EEMA

Total weight of top 15 holdings out of 15

39.85%

EMXC

Total weight of top 15 holdings out of 15

39.14%

Top 15 holdings

Data as of March 31, 2026

EEMA

TWN SEMICONT MAN

14.96%

SAMSUNG ELECTR

4.25%

SK HYNIX

3.58%

TENCENT HOLDINGS

3.26%

ALIBABA GROUP HOLDING LTD

3.18%

US0669224778

1.68%

CHINA CONSTRUCTION BANK

1.29%

HDFC BANK

1.09%

RELIANCE INDUSTRIES

1.08%

DELTA ELECTRONIC

1.07%

HON HAI PRECISION INDUSTRY

0.93%

PINDUODUO INC ADR

0.90%

MEDIATEK INC

0.88%

XIAOMI CORP

0.86%

ICICI BANK

0.85%

EMXC

TWN SEMICONT MAN

17.76%

SAMSUNG ELECTR

6.77%

SK HYNIX

3.77%

US0669224778

1.19%

HDFC BANK

1.14%

RELIANCE INDUSTRIES

1.12%

DELTA ELECTRONIC

1.10%

HON HAI PRECISION INDUSTRY

0.96%

MEDIATEK INC

0.93%

ICICI BANK

0.87%

SAMSUNG ELEC-1P PRF

0.80%

VALE SA

0.75%

AL RAJHI BANK

0.73%

NU HOLDINGS

0.64%

GB00BRXH2664

0.63%

Frequently asked questions about EEMA and EMXC

How have the EEMA and EMXC ETFs performed in 2026?

As of April 30, 2026, EEMA is up 15.96% year-to-date (YTD), while EMXC has returned 24.07%. That puts EMXC better performer ahead so far this year.

Which ETF is attracting more investor money: EEMA or EMXC?

Year-to-date, the EEMA ETF saw -$473M in flows, compared to +$4.63B for EMXC.

Which ETF is more volatile: EEMA or EMXC?

Over the past year, EEMA had a volatility of 17.23%, while EMXC experienced 17.84%.

Which ETF is bigger: EEMA or EMXC?

As of April 30, 2026, EEMA holds $1.30 B in assets under management (AUM), while EMXC manages $22.07 B.

What sectors do the EEMA and EMXC ETFs invest in?

EEMA leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EMXC focuses on Information Technology and Financials.

What are the top holdings of the EEMA ETF and EMXC ETF?

EEMA top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. EMXC holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.

Which ETF is more diversified: EEMA or EMXC?

EEMA holds 870 securities with 39.85% of its assets in the top 15. EMXC has 626 securities and a top 15 weight of 39.14%.

There's an ETF For That? Emerging Markets, Ex-China

February 12, 2026

EMXC

EEMAvsEMXCETF Comparison

iShares MSCI Emerging Markets Asia ETF

iShares MSCI Emerging Markets ex China ETF

EEMA vs EMXC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EEMA and EMXC ETFs performed in 2026?

As of April 30, 2026, EEMA is up 15.96% year-to-date (YTD), while EMXC has returned 24.07%. That puts EMXC better performer ahead so far this year.

Which ETF is attracting more investor money: EEMA or EMXC?

Year-to-date, the EEMA ETF saw -$473M in flows, compared to +$4.63B for EMXC.

Which ETF is more volatile: EEMA or EMXC?

Over the past year, EEMA had a volatility of 17.23%, while EMXC experienced 17.84%.

Which ETF is bigger: EEMA or EMXC?

As of April 30, 2026, EEMA holds $1.30 B in assets under management (AUM), while EMXC manages $22.07 B.

What sectors do the EEMA and EMXC ETFs invest in?

EEMA leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EMXC focuses on Information Technology and Financials.

What are the top holdings of the EEMA ETF and EMXC ETF?

EEMA top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. EMXC holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.

Which ETF is more diversified: EEMA or EMXC?

EEMA holds 870 securities with 39.85% of its assets in the top 15. EMXC has 626 securities and a top 15 weight of 39.14%.

There's an ETF For That? Emerging Markets, Ex-China

Build and Analyze Your ETF Portfolio Like a Pro