EMDMvsEMXCETF Comparison
ETF 1
EMDM
First Trust Bloomberg Emerging Market Democracies ETF
This fund is part of
EM Large & Mid Cap
-0.01%
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 23.79% year-to-date (YTD) with +$26M in YTD flows. EMXC performs better with 26.14% YTD performance, and +$8.23B 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMDM EMXC | -8.29%-8.38% | -3.39%-1.00% | +23.79%+26.14% | +32.13%+29.54% | +120.60%+105.16% | n/a+66.61% |
| Flows | EMDM EMXC | +$4M+$2.43B | +$4M+$2.58B | +$26M+$8.23B | +$27M+$8.45B | +$30M+$11.00B | -+$16.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMDM EMXC | +23.28%+26.07% | +26.27%+27.95% | +20.03%+19.73% | n/a+17.89% |
| Max drawdown | EMDM EMXC | -12.14%-11.55% | -15.15%-18.46% | -16.56%-18.46% | n/a-28.25% |
| Max drawdown duration | EMDM EMXC | 48d21d | 68d126d | 228d126d | n/a898d |
Trading data
EMDM | EMXC | |
Last sale 10/27/2026 at 1:30 PM | $38.71 | $92.62 |
| Previous close 10/26/2026 | $38.29 | $91.23 |
| 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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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 10/27/2026 at 1:30 PM
Live
Closed
EMDM | EMXC | |
|---|---|---|
| Last price | $38.71 | $92.62 |
| 1D performance | +1.09% | +1.52% |
| AuM | $40.11 M | $25.71 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 | 590 |
| 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
20.77%
Taiwan
18.03%
India
10.96%
Brazil
10.15%
Mexico
8.69%
South Africa
8.52%
Other
22.88%
EMXC
Taiwan
34.66%
Republic of Korea
26.05%
India
14.31%
Other
24.98%
Sectors
EMDM
Technology
34.92%
Finance
24.17%
Non-Energy Materi.
15.11%
Other
25.8%
EMXC
Technology
49.28%
Finance
20.97%
Non-Energy Materi.
7.38%
Other
22.37%
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Diversification
EMDM
Total weight of top 15 holdings out of 15
53.94%
EMXC
Total weight of top 15 holdings out of 15
45.44%
Top 15 holdings
Data as of August 31, 2026
EMDM
Taiwan Semiconductor Manufacturing Co., Ltd.
11.90%
Samsung Electronics Co., Ltd.
10.72%
SK hynix, Inc.
6.24%
Grupo México S.A.B. de C.V.
4.28%
Anglogold Ashanti Plc
2.57%
Petróleo Brasileiro SA
2.51%
OTP Bank Nyrt
2.06%
Gold Fields Ltd.
1.92%
PKO Bank Polski SA
1.90%
Vale SA
1.77%
ORLEN SA
1.76%
HDFC Bank Ltd.
1.64%
Grupo Financiero Banorte SAB de CV
1.64%
ICICI Bank Ltd.
1.58%
Itaú Unibanco Holding SA
1.45%
EMXC
Taiwan Semiconductor Manufacturing Co., Ltd.
18.97%
Samsung Electronics Co., Ltd.
9.03%
SK hynix, Inc.
6.86%
MediaTek, Inc.
1.81%
Delta Electronics, Inc.
1.15%
Samsung Electronics Co., Ltd.
1.11%
Hon Hai Precision Industry Co., Ltd.
0.98%
HDFC Bank Ltd.
0.86%
ICICI Bank Ltd.
0.82%
Reliance Industries Ltd.
0.79%
SK Square Co. Ltd.
0.71%
ASE Technology Holding Co., Ltd.
0.63%
Samsung Electro-Mechanics Co., Ltd.
0.61%
Anglogold Ashanti Plc
0.57%
Vale SA
0.55%
Frequently asked questions about EMDM and EMXC
How have the EMDM and EMXC ETFs performed in 2026?
As of October 26, 2026, EMDM is up 23.79% year-to-date (YTD), while EMXC has returned 26.14%. That puts EMXC better performer ahead so far this year.
Which ETF is attracting more investor money: EMDM or EMXC?
Year-to-date, the EMDM ETF saw +$26M in flows, compared to +$8.23B for EMXC.
Which ETF is more volatile: EMDM or EMXC?
Over the past year, EMDM had a volatility of 26.27%, while EMXC experienced 27.95%.
Which ETF is bigger: EMDM or EMXC?
As of October 26, 2026, EMDM holds $40.11 M in assets under management (AUM), while EMXC manages $25.71 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, Finance and Non-Energy Materials.
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 53.94% of its assets in the top 15. EMXC has 598 securities and a top 15 weight of 45.44%.
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Latest news about EMDM & EMXC
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
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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