EMCSvsEEMETF Comparison
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Xtrackers MSCI Emerging Markets Select ETF (EMCS) and iShares MSCI Emerging Markets ETF (EEM) belong to the same industry segment: EM Large & Mid Cap. 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 0.72% for EEM. EMCS is up 31.64% year-to-date (YTD) with +$115M in YTD flows. EEM performs worse with 27.84% YTD performance, and +$3.49B in YTD flows. Run a side-by-side ETF comparison of EMCS and EEM 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 EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMCS EEM | +8.57%+7.54% | +24.41%+19.81% | +31.64%+27.84% | +57.80%+50.64% | +97.45%+82.83% | +46.57%+42.22% |
| Flows | EMCS EEM | -- | --$2.36B | +$115M+$3.49B | +$404M+$3.94B | +$658M-$4.46B | +$674M-$3.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMCS EEM | +31.44%+29.83% | +21.85%+19.99% | +18.47%+16.81% | +18.85%+17.42% |
| Max drawdown | EMCS EEM | -8.36%-9.11% | -13.97%-13.30% | -15.12%-15.99% | -41.38%-37.43% |
| Max drawdown duration | EMCS EEM | 20d13d | 57d50d | 219d218d | 1533d1506d |
Trading data
EMCS | EEM | |
Last sale 6/16/2026 at 1:30 PM | $46.97 | $68.64 |
| Previous close 06/15/2026 | $47.84 | $69.75 |
| Consolidated volume 06/15/2026 | ||
| 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 | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
EMCS | EEM | |
|---|---|---|
| Last price | $46.97 | $68.64 |
| 1D performance | -1.83% | -1.59% |
| AuM | $1.05 B | $30.82 B |
| E/R | 0.15% | 0.72% |
Characteristics
EMCS | EEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | MSCI Global Select 500 - Emerging Markets Subset Index | MSCI Emerging Markets Index |
| N° of holdings | 40 | 1095 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2018 | April 7, 2003 |
| 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%
EEM
Taiwan
24.4%
Republic of Korea
18.64%
India
11.98%
Cayman Islands
11.64%
China
10.13%
Other
23.21%
Sectors
EMCS
Information Techn.
44.11%
Financials
24.5%
Consumer Discreti.
8.12%
Other
23.28%
EEM
Information Techn.
36.78%
Financials
18.46%
Consumer Discreti.
8.75%
Other
36.01%
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Diversification
EMCS
Total weight of top 15 holdings out of 15
62.3%
EEM
Total weight of top 15 holdings out of 15
37.8%
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%
EEM
TWN SEMICONT MAN
14.18%
SAMSUNG ELECTR
6.01%
SK HYNIX
4.04%
TENCENT HOLDINGS
3.25%
ALIBABA GROUP HOLDING LTD
2.36%
DELTA ELECTRONIC
1.14%
MEDIATEK INC
1.07%
CHINA CONSTRUCTION BANK
0.92%
HDFC BANK
0.79%
RELIANCE INDUSTRIES
0.78%
HON HAI PRECISION INDUSTRY
0.74%
SAMSUNG ELEC-1P PRF
0.74%
PINDUODUO INC ADR
0.60%
ICICI BANK
0.60%
XIAOMI CORP
0.54%
Frequently asked questions about EMCS and EEM
How have the EMCS and EEM ETFs performed in 2026?
As of June 15, 2026, EMCS is up 31.64% year-to-date (YTD), while EEM has returned 27.84%. That puts EMCS better performer ahead so far this year.
Which ETF is attracting more investor money: EMCS or EEM?
Year-to-date, the EMCS ETF saw +$115M in flows, compared to +$3.49B for EEM.
Which ETF is more volatile: EMCS or EEM?
Over the past year, EMCS had a volatility of 21.85%, while EEM experienced 19.99%.
Which ETF is bigger: EMCS or EEM?
As of June 15, 2026, EMCS holds $1.05 B in assets under management (AUM), while EEM manages $30.82 B.
What sectors do the EMCS and EEM ETFs invest in?
EMCS leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EMCS ETF and EEM ETF?
EMCS top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. EEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: EMCS or EEM?
EMCS holds 41 securities with 62.3% of its assets in the top 15. EEM has 1211 securities and a top 15 weight of 37.8%.
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