EMCSvsHEEMETF Comparison
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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 32.91% year-to-date (YTD) with +$122M in YTD flows. HEEM performs worse with 24.11% YTD performance, and +$56M 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 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMCS HEEM | +6.91%+3.65% | +3.90%+1.44% | +32.91%+24.11% | +47.21%+36.71% | +110.75%+91.70% | +56.18%+60.50% |
| Flows | EMCS HEEM | -$2M+$8K | +$7M+$21M | +$122M+$56M | +$253M+$56M | +$665M+$55M | +$673M+$39M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMCS HEEM | +31.70%+28.34% | +25.64%+22.87% | +19.99%+17.79% | +19.59%+17.61% |
| Max drawdown | EMCS HEEM | -14.09%-15.12% | -14.09%-15.12% | -15.12%-15.12% | -38.61%-27.32% |
| Max drawdown duration | EMCS HEEM | 79d78d | 79d78d | 219d78d | 1345d1070d |
Trading data
EMCS | HEEM | |
Last sale 9/10/2026 at 1:30 PM | $46.09 | $41.99 |
| Previous close 09/09/2026 | $47.25 | $42.75 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/10/2026 at 1:30 PM
Live
Closed
EMCS | HEEM | |
|---|---|---|
| Last price | $46.09 | $41.99 |
| 1D performance | -2.45% | -1.78% |
| AuM | $1.06 B | $296.76 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 | 1122 |
| 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
38.76%
Republic of Korea
22.13%
China
18.09%
India
7.45%
Other
13.57%
HEEM
Taiwan
26.29%
China
20.72%
Republic of Korea
17.98%
India
12.5%
Other
22.51%
Sectors
EMCS
Technology
51.01%
Finance
33.87%
Other
15.12%
HEEM
Technology
42.33%
Finance
23.14%
Other
34.54%
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Diversification
EMCS
Total weight of top 15 holdings out of 15
60.73%
HEEM
Total weight of top 15 holdings out of 15
39.32%
Top 15 holdings
Data as of July 31, 2026
EMCS
Taiwan Semiconductor Manufacturing Co., Ltd.
19.60%
Samsung Electronics Co., Ltd.
10.23%
SK hynix, Inc.
7.35%
Tencent Holdings Ltd.
5.00%
Alibaba Group Holding Ltd.
2.98%
MediaTek, Inc.
1.97%
HDFC Bank Ltd.
1.66%
China Construction Bank Corp.
1.56%
Hon Hai Precision Industry Co., Ltd.
1.52%
ICICI Bank Ltd.
1.51%
Delta Electronics, Inc.
1.49%
Yuanta Financial Holding Co. Ltd.
1.48%
Ping An Insurance (Group) Co. of China Ltd.
1.48%
Taiwan Cooperative Financial Holding Co., Ltd.
1.47%
Itaú Unibanco Holding SA
1.43%
HEEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.13%
Samsung Electronics Co., Ltd.
6.09%
SK hynix, Inc.
4.59%
Tencent Holdings Ltd.
3.35%
Alibaba Group Holding Ltd.
2.16%
MediaTek, Inc.
1.30%
China Construction Bank Corp.
0.91%
Delta Electronics, Inc.
0.83%
HDFC Bank Ltd.
0.79%
Hon Hai Precision Industry Co., Ltd.
0.78%
Samsung Electronics Co., Ltd.
0.76%
Reliance Industries Ltd.
0.74%
ICICI Bank Ltd.
0.70%
Xiaomi Corp.
0.61%
Industrial & Commercial Bank of China Ltd.
0.57%
Frequently asked questions about EMCS and HEEM
How have the EMCS and HEEM ETFs performed in 2026?
As of September 9, 2026, EMCS is up 32.91% year-to-date (YTD), while HEEM has returned 24.11%. 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 +$122M in flows, compared to +$56M for HEEM.
Which ETF is more volatile: EMCS or HEEM?
Over the past year, EMCS had a volatility of 25.64%, while HEEM experienced 22.87%.
Which ETF is bigger: EMCS or HEEM?
As of September 9, 2026, EMCS holds $1.06 B in assets under management (AUM), while HEEM manages $296.76 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 60.73% of its assets in the top 15. HEEM has 1179 securities and a top 15 weight of 39.32%.
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