EMDMvsEMXCETF Comparison
ETF 1
EMDM
First Trust Bloomberg Emerging Market Democracies ETF
This fund is part of
EM Large & Mid Cap
-3.01%
VS
First Trust Bloomberg Emerging Market Democracies ETF (EMDM) and iShares MSCI Emerging Markets ex China ETF (EMXC) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. EMDM is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.25% for EMXC. EMDM is up 25.13% year-to-date (YTD) with +$22M in YTD flows. EMXC performs worse with 23.53% YTD performance, and +$5.65B in YTD flows. Run a side-by-side ETF comparison of EMDM and EMXC 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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EMDM vs EMXC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMDM EMXC | -8.07%-11.32% | -0.03%-0.01% | +25.13%+23.53% | +58.70%+43.92% | +95.99%+77.83% | n/a+65.21% |
| Flows | EMDM EMXC | +$6M- | +$15M+$1.02B | +$22M+$5.65B | +$23M+$3.86B | +$27M+$10.42B | -+$14.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMDM EMXC | +33.44%+38.90% | +24.62%+25.64% | +19.41%+18.62% | n/a+17.18% |
| Max drawdown | EMDM EMXC | -12.18%-15.70% | -15.15%-15.70% | -16.56%-17.95% | n/a-28.25% |
| Max drawdown duration | EMDM EMXC | 36d36d | 68d36d | 228d256d | n/a898d |
Trading data
EMDM | EMXC | |
Last sale 7/28/2026 at 7:54 PM | $38.97 | $87.64 |
| Previous close 07/28/2026 | $39.67 | $89.44 |
| Consolidated volume 07/28/2026 | ||
| 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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EMDM | EMXC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 7:54 PM
Live
Closed
EMDM | EMXC | |
|---|---|---|
| Last price | $38.97 | $87.64 |
| 1D performance | -1.74% | -2.02% |
| AuM | $36.84 M | $22.74 B |
| E/R | 0.75% | 0.25% |
Characteristics
EMDM | EMXC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Bloomberg Emerging Market Democracies Index | MSCI Emerging Markets ex China Index |
| N° of holdings | 90 | 596 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 2, 2023 | July 18, 2017 |
| ESG | No | No |
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Exposure
Countries
EMDM
Republic of Korea
23.37%
Taiwan
18.64%
India
11.1%
Brazil
9.6%
Mexico
8.26%
South Africa
7.78%
Other
21.25%
EMXC
Taiwan
33.63%
Republic of Korea
29.24%
India
13.66%
Other
23.46%
Sectors
EMDM
Technology
38.49%
Finance
23.58%
Non-Energy Materi.
12.89%
Other
25.04%
EMXC
Technology
52.3%
Finance
20.17%
Other
27.53%
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Diversification
EMDM
Total weight of top 15 holdings out of 15
54.62%
EMXC
Total weight of top 15 holdings out of 15
49.31%
Top 15 holdings
Data as of June 30, 2026
EMDM
Taiwan Semiconductor Manufacturing Co., Ltd.
12.20%
Samsung Electronics Co., Ltd.
11.44%
SK hynix, Inc.
8.36%
Grupo México S.A.B. de C.V.
3.66%
OTP Bank Nyrt
2.17%
Petróleo Brasileiro SA
2.02%
Anglogold Ashanti Plc
1.93%
HDFC Bank Ltd.
1.84%
Vale SA
1.75%
PKO Bank Polski SA
1.74%
Grupo Financiero Banorte SAB de CV
1.57%
Itaú Unibanco Holding SA
1.53%
ICICI Bank Ltd.
1.52%
Gold Fields Ltd.
1.46%
ORLEN SA
1.43%
EMXC
Taiwan Semiconductor Manufacturing Co., Ltd.
18.58%
Samsung Electronics Co., Ltd.
10.05%
SK hynix, Inc.
9.42%
MediaTek, Inc.
1.92%
Delta Electronics, Inc.
1.19%
Samsung Electronics Co., Ltd.
1.09%
SK Square Co. Ltd.
1.01%
Hon Hai Precision Industry Co., Ltd.
0.96%
HDFC Bank Ltd.
0.90%
Reliance Industries Ltd.
0.83%
Samsung Electro-Mechanics Co., Ltd.
0.79%
ICICI Bank Ltd.
0.74%
ASE Technology Holding Co., Ltd.
0.70%
United Microelectronics Corp.
0.58%
Yageo Corp.
0.56%
Frequently asked questions about EMDM and EMXC
How have the EMDM and EMXC ETFs performed in 2026?
As of July 28, 2026, EMDM is up 25.13% year-to-date (YTD), while EMXC has returned 23.53%. That puts EMDM better performer ahead so far this year.
Which ETF is attracting more investor money: EMDM or EMXC?
Year-to-date, the EMDM ETF saw +$22M in flows, compared to +$5.65B for EMXC.
Which ETF is more volatile: EMDM or EMXC?
Over the past year, EMDM had a volatility of 24.62%, while EMXC experienced 25.64%.
Which ETF is bigger: EMDM or EMXC?
As of July 28, 2026, EMDM holds $36.84 M in assets under management (AUM), while EMXC manages $22.74 B.
What sectors do the EMDM and EMXC ETFs invest in?
EMDM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, EMXC focuses on Technology and Finance.
What are the top holdings of the EMDM ETF and EMXC ETF?
EMDM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EMXC holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EMDM or EMXC?
EMDM holds 91 securities with 54.62% of its assets in the top 15. EMXC has 604 securities and a top 15 weight of 49.31%.
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Latest news about EMDM & EMXC
There's an ETF For That? Emerging Markets, Ex-China
February 12, 2026
EMXC
First Trust Launches the First Trust Emerging Markets Human Flourishing ETF
November 29, 2023
EMDM
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