EMCSvsAAXJETF Comparison
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Xtrackers MSCI Emerging Markets Select ETF (EMCS) belongs to the EM Large & Mid Cap segment. iShares MSCI All Country Asia ex Japan ETF (AAXJ) is part of the Global Blended Cap segment. EMCS's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, AAXJ's top sector exposures are Technology, Finance and Industrials. EMCS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.72% for AAXJ. EMCS is up 22.17% year-to-date (YTD) with +$189M in YTD flows. AAXJ performs worse with 16.91% YTD performance, and +$119M in YTD flows. Run a side-by-side ETF comparison of EMCS and AAXJ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EMCS vs AAXJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMCS AAXJ | -6.76%-7.13% | -1.27%-1.45% | +22.17%+16.91% | +23.02%+15.49% | +105.10%+87.73% | +44.34%+37.59% |
| Flows | EMCS AAXJ | -- | +$65M+$95M | +$189M+$119M | +$78M-$66M | +$732M-$116M | +$739M-$1.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMCS AAXJ | +26.13%+23.17% | +26.09%+25.20% | +20.19%+19.53% | +19.70%+19.34% |
| Max drawdown | EMCS AAXJ | -9.90%-12.18% | -14.09%-15.19% | -15.12%-18.08% | -37.96%-35.89% |
| Max drawdown duration | EMCS AAXJ | 35d35d | 127d127d | 219d241d | 1315d1315d |
Trading data
EMCS | AAXJ | |
Last sale 10/27/2026 at 1:30 PM | $43.87 | $108.45 |
| Previous close 10/27/2026 | $43.22 | $107.13 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EMCS | AAXJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
EMCS | AAXJ | |
|---|---|---|
| Last price | $43.87 | $108.45 |
| 1D performance | +1.51% | +1.23% |
| AuM | $1.04 B | $3.70 B |
| E/R | 0.15% | 0.72% |
Characteristics
EMCS | AAXJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | MSCI Global Select 500 - Emerging Markets Subset Index | MSCI AC Asia ex Japan Index |
| N° of holdings | 53 | 904 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2018 | August 13, 2008 |
| ESG | Yes | No |
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Exposure
Countries
EMCS
Taiwan
39.16%
Republic of Korea
22.5%
China
17.26%
India
7.1%
Other
13.97%
AAXJ
Taiwan
30.73%
Republic of Korea
23.07%
China
20.74%
India
12.66%
Other
12.8%
Sectors
EMCS
Technology
50.96%
Finance
33.74%
Other
15.3%
AAXJ
Technology
50.04%
Finance
19.93%
Other
30.03%
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Diversification
EMCS
Total weight of top 15 holdings out of 15
60.73%
AAXJ
Total weight of top 15 holdings out of 15
45.91%
Top 15 holdings
Data as of August 31, 2026
EMCS
Taiwan Semiconductor Manufacturing Co., Ltd.
19.46%
Samsung Electronics Co., Ltd.
10.36%
SK hynix, Inc.
7.33%
Tencent Holdings Ltd.
4.69%
Alibaba Group Holding Ltd.
2.85%
MediaTek, Inc.
2.18%
Delta Electronics, Inc.
1.68%
Southern Copper Corp.
1.61%
China Construction Bank Corp.
1.58%
HDFC Bank Ltd.
1.55%
Hon Hai Precision Industry Co., Ltd.
1.52%
Fubon Financial Holding Co., Ltd.
1.52%
ICICI Bank Ltd.
1.51%
Yuanta Financial Holding Co. Ltd.
1.48%
Ping An Insurance (Group) Co. of China Ltd.
1.41%
AAXJ
Taiwan Semiconductor Manufacturing Co., Ltd.
16.80%
Samsung Electronics Co., Ltd.
7.99%
SK hynix, Inc.
6.07%
Tencent Holdings Ltd.
3.19%
Alibaba Group Holding Ltd.
2.20%
MediaTek, Inc.
1.62%
DBS Group Holdings Ltd.
1.13%
Delta Electronics, Inc.
1.01%
Samsung Electronics Co., Ltd.
0.98%
China Construction Bank Corp.
0.92%
AIA Group Ltd.
0.91%
Hon Hai Precision Industry Co., Ltd.
0.88%
HDFC Bank Ltd.
0.76%
Oversea-Chinese Banking Corp. Ltd.
0.73%
ICICI Bank Ltd.
0.73%
Frequently asked questions about EMCS and AAXJ
How have the EMCS and AAXJ ETFs performed in 2026?
As of October 27, 2026, EMCS is up 22.17% year-to-date (YTD), while AAXJ has returned 16.91%. That puts EMCS better performer ahead so far this year.
Which ETF is attracting more investor money: EMCS or AAXJ?
Year-to-date, the EMCS ETF saw +$189M in flows, compared to +$119M for AAXJ.
Which ETF is more volatile: EMCS or AAXJ?
Over the past year, EMCS had a volatility of 26.09%, while AAXJ experienced 25.2%.
Which ETF is bigger: EMCS or AAXJ?
As of October 27, 2026, EMCS holds $1.04 B in assets under management (AUM), while AAXJ manages $3.70 B.
What sectors do the EMCS and AAXJ ETFs invest in?
EMCS leans toward sectors like Technology and Finance. Meanwhile, AAXJ focuses on Technology and Finance.
What are the top holdings of the EMCS ETF and AAXJ ETF?
EMCS top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. AAXJ holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EMCS or AAXJ?
EMCS holds 54 securities with 60.73% of its assets in the top 15. AAXJ has 953 securities and a top 15 weight of 45.91%.
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Latest news about EMCS & AAXJ
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