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. EMCS's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, EEM's top sector exposures are Technology, Finance and Non-Energy Materials. EMCS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.72% for EEM. EMCS is up 20.65% year-to-date (YTD) with +$189M in YTD flows. EEM performs worse with 13.6% YTD performance, and +$4.85B 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMCS EEM | -7.92%-7.99% | -2.50%-2.78% | +20.65%+13.60% | +21.49%+13.29% | +104.66%+81.52% | +40.84%+33.84% |
| Flows | EMCS EEM | --$91M | +$65M+$918M | +$189M+$4.85B | +$78M+$5.13B | +$732M+$2.66B | +$739M-$2.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMCS EEM | +26.21%+21.74% | +26.11%+24.06% | +20.19%+18.41% | +19.70%+18.26% |
| Max drawdown | EMCS EEM | -9.90%-10.94% | -14.09%-14.32% | -15.12%-15.99% | -38.30%-33.19% |
| Max drawdown duration | EMCS EEM | 34d34d | 126d126d | 219d218d | 1338d1301d |
Trading data
EMCS | EEM | |
Last sale 10/26/2026 at 1:30 PM | $43.22 | $61.82 |
| Previous close 10/26/2026 | $43.20 | $62.01 |
| Consolidated volume 10/26/2026 | ||
| 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 | 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 10/26/2026 at 1:30 PM
Live
Closed
EMCS | EEM | |
|---|---|---|
| Last price | $43.22 | $61.82 |
| 1D performance | +0.03% | -0.31% |
| AuM | $1.02 B | $28.67 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 | 53 | 1116 |
| 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
39.16%
Republic of Korea
22.5%
China
17.26%
India
7.1%
Other
13.97%
EEM
Taiwan
27.53%
Republic of Korea
20.69%
China
18.51%
India
11.36%
Other
21.91%
Sectors
EMCS
Technology
50.96%
Finance
33.74%
Other
15.3%
EEM
Technology
44.93%
Finance
21.13%
Non-Energy Materi.
7.17%
Other
26.77%
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Diversification
EMCS
Total weight of top 15 holdings out of 15
60.73%
EEM
Total weight of top 15 holdings out of 15
40.37%
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%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.07%
Samsung Electronics Co., Ltd.
7.16%
SK hynix, Inc.
5.45%
Tencent Holdings Ltd.
2.86%
Alibaba Group Holding Ltd.
1.97%
MediaTek, Inc.
1.44%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.64%
Reliance Industries Ltd.
0.62%
SK Square Co. Ltd.
0.56%
Industrial & Commercial Bank of China Ltd.
0.51%
Frequently asked questions about EMCS and EEM
How have the EMCS and EEM ETFs performed in 2026?
As of October 26, 2026, EMCS is up 20.65% year-to-date (YTD), while EEM has returned 13.6%. 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 +$189M in flows, compared to +$4.85B for EEM.
Which ETF is more volatile: EMCS or EEM?
Over the past year, EMCS had a volatility of 26.11%, while EEM experienced 24.06%.
Which ETF is bigger: EMCS or EEM?
As of October 26, 2026, EMCS holds $1.02 B in assets under management (AUM), while EEM manages $28.67 B.
What sectors do the EMCS and EEM ETFs invest in?
EMCS leans toward sectors like Technology and Finance. Meanwhile, EEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the EMCS ETF and EEM ETF?
EMCS top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EEM 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 EEM?
EMCS holds 54 securities with 60.73% of its assets in the top 15. EEM has 1173 securities and a top 15 weight of 40.37%.
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