EMCSvsHEEMETF Comparison
VS
ETF 2
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
-2.56%
Xtrackers MSCI Emerging Markets Select ETF (EMCS) and iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) 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, HEEM'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 1.51% for HEEM. EMCS is up 22.05% year-to-date (YTD) with +$124M in YTD flows. HEEM performs worse with 17.71% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of EMCS and HEEM 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 HEEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMCS HEEM | -6.03%-6.73% | +5.79%+0.27% | +22.05%+17.71% | +37.83%+34.06% | +85.97%+76.26% | +45.87%+55.10% |
| Flows | EMCS HEEM | +$9M+$11M | +$9M+$23M | +$124M+$50M | -$48M+$44M | +$667M+$53M | +$683M+$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMCS HEEM | +30.89%+31.75% | +23.53%+21.88% | +19.11%+17.47% | +19.20%+17.45% |
| Max drawdown | EMCS HEEM | -10.47%-11.60% | -13.97%-11.60% | -15.12%-14.41% | -39.37%-27.98% |
| Max drawdown duration | EMCS HEEM | 32d32d | 57d32d | 219d240d | 1409d1114d |
Trading data
EMCS | HEEM | |
Last sale 7/27/2026 at 1:46 PM | $43.20 | $40.72 |
| Previous close 07/24/2026 | $43.20 | $40.75 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EMCS | HEEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:46 PM
Live
Closed
EMCS | HEEM | |
|---|---|---|
| Last price | $43.20 | $40.72 |
| 1D performance | +0.00% | -0.08% |
| AuM | $975.78 M | $274.94 M |
| E/R | 0.15% | 1.51% |
Characteristics
EMCS | HEEM | |
|---|---|---|
| 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 | 1121 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2018 | September 23, 2014 |
| ESG | Yes | No |
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Exposure
Countries
EMCS
Taiwan
38.61%
Republic of Korea
26.61%
China
15.18%
India
7.12%
Other
12.47%
HEEM
Taiwan
27.28%
Republic of Korea
23.67%
China
17.19%
India
11.06%
Other
20.81%
Sectors
EMCS
Technology
54.98%
Finance
31.73%
Other
13.29%
HEEM
Technology
48.23%
Finance
20.33%
Other
31.44%
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Diversification
EMCS
Total weight of top 15 holdings out of 15
63.88%
HEEM
Total weight of top 15 holdings out of 15
43.54%
Top 15 holdings
Data as of June 30, 2026
EMCS
Taiwan Semiconductor Manufacturing Co., Ltd.
19.35%
Samsung Electronics Co., Ltd.
11.71%
SK hynix, Inc.
10.21%
Tencent Holdings Ltd.
4.42%
MediaTek, Inc.
2.33%
Alibaba Group Holding Ltd.
2.31%
Delta Electronics, Inc.
1.76%
HDFC Bank Ltd.
1.74%
SK Square Co. Ltd.
1.58%
Hon Hai Precision Industry Co., Ltd.
1.52%
ICICI Bank Ltd.
1.42%
Yuanta Financial Holding Co. Ltd.
1.42%
CTBC Financial Holding Co., Ltd.
1.40%
Fubon Financial Holding Co., Ltd.
1.36%
Itaú Unibanco Holding SA
1.35%
HEEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.05%
Samsung Electronics Co., Ltd.
8.14%
SK hynix, Inc.
7.63%
Tencent Holdings Ltd.
2.73%
Alibaba Group Holding Ltd.
1.60%
MediaTek, Inc.
1.55%
Delta Electronics, Inc.
0.96%
Samsung Electronics Co., Ltd.
0.89%
SK Square Co. Ltd.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.77%
China Construction Bank Corp.
0.70%
Reliance Industries Ltd.
0.67%
Samsung Electro-Mechanics Co., Ltd.
0.64%
ICICI Bank Ltd.
0.62%
Frequently asked questions about EMCS and HEEM
How have the EMCS and HEEM ETFs performed in 2026?
As of July 24, 2026, EMCS is up 22.05% year-to-date (YTD), while HEEM has returned 17.71%. That puts EMCS better performer ahead so far this year.
Which ETF is attracting more investor money: EMCS or HEEM?
Year-to-date, the EMCS ETF saw +$124M in flows, compared to +$50M for HEEM.
Which ETF is more volatile: EMCS or HEEM?
Over the past year, EMCS had a volatility of 23.53%, while HEEM experienced 21.88%.
Which ETF is bigger: EMCS or HEEM?
As of July 24, 2026, EMCS holds $975.78 M in assets under management (AUM), while HEEM manages $274.94 M.
What sectors do the EMCS and HEEM ETFs invest in?
EMCS leans toward sectors like Technology and Finance. Meanwhile, HEEM focuses on Technology and Finance.
What are the top holdings of the EMCS ETF and HEEM ETF?
EMCS top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. HEEM 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 HEEM?
EMCS holds 54 securities with 63.88% of its assets in the top 15. HEEM has 1179 securities and a top 15 weight of 43.54%.
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