EMCSvsAIAETF Comparison
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Xtrackers MSCI Emerging Markets Select ETF (EMCS) belongs to the EM Large & Mid Cap segment. iShares Asia 50 ETF (AIA) is part of the Global Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. EMCS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.5% for AIA. EMCS is up 24.1% year-to-date (YTD) with +$115M in YTD flows. AIA performs better with 36.02% YTD performance, and +$2.15B in YTD flows. Run a side-by-side ETF comparison of EMCS and AIA 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 AIA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMCS AIA | -1.00%-3.86% | +15.99%+19.76% | +24.10%+36.02% | +48.68%+70.16% | +90.77%+133.27% | +38.61%+62.66% |
| Flows | EMCS AIA | -+$465M | -+$1.09B | +$115M+$2.15B | +$404M+$2.99B | +$658M+$1.80B | +$674M+$1.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMCS AIA | +30.84%+38.43% | +21.51%+26.45% | +18.34%+23.46% | +18.76%+24.21% |
| Max drawdown | EMCS AIA | -8.36%-12.32% | -13.97%-13.64% | -15.12%-20.35% | -41.38%-49.93% |
| Max drawdown duration | EMCS AIA | 20d8d | 57d49d | 219d57d | 1533d1486d |
Trading data
EMCS | AIA | |
Last sale 6/10/2026 at 1:30 PM | $44.06 | $133.25 |
| Previous close 06/10/2026 | $44.89 | $136.57 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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EMCS | AIA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
EMCS | AIA | |
|---|---|---|
| Last price | $44.06 | $133.25 |
| 1D performance | -1.85% | -2.43% |
| AuM | $988.42 M | $4.82 B |
| E/R | 0.15% | 0.5% |
Characteristics
EMCS | AIA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | MSCI Global Select 500 - Emerging Markets Subset Index | S&P Asia 50 Capped Index |
| N° of holdings | 40 | 53 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2018 | November 13, 2007 |
| ESG | Yes | No |
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Exposure
Countries
EMCS
Taiwan
36.98%
Republic of Korea
19.78%
Cayman Islands
12.33%
China
8.76%
Other
22.15%
AIA
Taiwan
34.76%
Republic of Korea
28.22%
Cayman Islands
17.01%
China
9.59%
Other
10.42%
Sectors
EMCS
Information Techn.
44.11%
Financials
24.5%
Consumer Discreti.
8.12%
Other
23.28%
AIA
Information Techn.
56.73%
Financials
19.27%
Consumer Discreti.
10.09%
Communication Ser.
8.92%
Other
4.98%
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Diversification
EMCS
Total weight of top 15 holdings out of 15
62.3%
AIA
Total weight of top 15 holdings out of 15
73.12%
Top 15 holdings
Data as of April 30, 2026
EMCS
TWN SEMICONT MAN
20.28%
SAMSUNG ELECTR
9.76%
SK HYNIX
6.29%
TENCENT HOLDINGS
5.22%
ALIBABA GROUP HOLDING LTD
3.57%
DELTA ELECTRONIC
2.39%
MEDIATEK INC
2.06%
CHINA CONSTRUCTION BANK
2.00%
PING AN
1.86%
YUANTA FHC
1.59%
BANK OF CHINA
1.52%
HDFC BANK
1.48%
SOUTHERN COPPER CORPORATION
1.44%
INDUSTRIAL COMMERC BK CHINA
1.43%
HON HAI PRECISION INDUSTRY
1.42%
AIA
TWN SEMICONT MAN
22.81%
SAMSUNG ELECTR
14.07%
TENCENT HOLDINGS
5.90%
SK HYNIX
5.52%
ALIBABA GROUP HOLDING LTD
3.92%
MEDIATEK INC
2.92%
DELTA ELECTRONIC
2.90%
AIA
2.59%
CHINA CONSTRUCTION BANK
2.46%
DBS GROUP HOLDINGS
2.01%
HON HAI PRECISION INDUSTRY
1.88%
SAMSUNG ELEC-1P PRF
1.68%
INDUSTRIAL COMMERC BK CHINA
1.59%
OVERSEA-CHINESE BANKING
1.46%
XIAOMI CORP
1.42%
Frequently asked questions about EMCS and AIA
How have the EMCS and AIA ETFs performed in 2026?
As of June 10, 2026, EMCS is up 24.1% year-to-date (YTD), while AIA has returned 36.02%. That puts AIA better performer ahead so far this year.
Which ETF is attracting more investor money: EMCS or AIA?
Year-to-date, the EMCS ETF saw +$115M in flows, compared to +$2.15B for AIA.
Which ETF is more volatile: EMCS or AIA?
Over the past year, EMCS had a volatility of 21.51%, while AIA experienced 26.45%.
Which ETF is bigger: EMCS or AIA?
As of June 10, 2026, EMCS holds $988.42 M in assets under management (AUM), while AIA manages $4.82 B.
What sectors do the EMCS and AIA ETFs invest in?
EMCS leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, AIA focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EMCS ETF and AIA ETF?
EMCS top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. AIA holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: EMCS or AIA?
EMCS holds 41 securities with 62.3% of its assets in the top 15. AIA has 54 securities and a top 15 weight of 73.12%.
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Latest news about EMCS & AIA
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