EMDMvsSTXEETF Comparison
ETF 1
EMDM
First Trust Bloomberg Emerging Market Democracies ETF
This fund is part of
EM Large & Mid Cap
-2.56%
VS
First Trust Bloomberg Emerging Market Democracies ETF (EMDM) and Strive Emerging Markets Ex-China ETF (STXE) 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 0.32% for STXE. EMDM is up 28.24% year-to-date (YTD) with +$22M in YTD flows. STXE performs better with 31.21% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of EMDM and STXE 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 STXE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMDM STXE | -5.91%-8.91% | +2.37%+5.55% | +28.24%+31.21% | +60.14%+52.79% | +103.09%+89.89% | n/an/a |
| Flows | EMDM STXE | +$6M- | +$15M-$5M | +$22M-$5M | +$23M-$11M | +$27M-$71M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMDM STXE | +33.21%+35.26% | +24.53%+25.51% | +19.36%+18.20% | n/an/a |
| Max drawdown | EMDM STXE | -10.91%-14.32% | -15.15%-15.50% | -16.56%-17.35% | n/an/a |
| Max drawdown duration | EMDM STXE | 32d32d | 68d56d | 228d256d | n/an/a |
Trading data
EMDM | STXE | |
Last sale 7/27/2026 at 1:30 PM | $39.67 | $46.65 |
| Previous close 07/24/2026 | $39.59 | $46.62 |
| 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 July 28, 2026
1-year trailing difference
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EMDM | STXE | |
|---|---|---|
| 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 1:30 PM
Live
Closed
EMDM | STXE | |
|---|---|---|
| Last price | $39.67 | $46.65 |
| 1D performance | +0.20% | +0.06% |
| AuM | $37.76 M | $136.70 M |
| E/R | 0.75% | 0.32% |
Characteristics
EMDM | STXE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Strive Asset Management |
| Benchmark | Bloomberg Emerging Market Democracies Index | Bloomberg Emerging Markets ex China Large & Mid Cap Index |
| N° of holdings | 90 | 186 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 2, 2023 | January 31, 2023 |
| 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%
STXE
Republic of Korea
33.82%
Taiwan
31.2%
India
12.38%
Other
22.6%
Sectors
EMDM
Technology
38.49%
Finance
23.58%
Non-Energy Materi.
12.89%
Other
25.04%
STXE
Technology
55.11%
Finance
21.12%
Other
23.77%
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Diversification
EMDM
Total weight of top 15 holdings out of 15
54.62%
STXE
Total weight of top 15 holdings out of 15
57.21%
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%
STXE
Taiwan Semiconductor Manufacturing Co., Ltd.
18.37%
Samsung Electronics Co., Ltd.
13.65%
SK hynix, Inc.
10.75%
MediaTek, Inc.
1.78%
HDFC Bank Ltd.
1.57%
Samsung Electronics Co., Ltd.
1.56%
Al Rajhi Bank
1.40%
ICICI Bank Ltd.
1.32%
Reliance Industries Ltd.
1.13%
Delta Electronics, Inc.
1.09%
SK Square Co. Ltd.
1.08%
Grupo México S.A.B. de C.V.
0.98%
Hon Hai Precision Industry Co., Ltd.
0.97%
Samsung Electro-Mechanics Co., Ltd.
0.83%
Bharti Airtel Ltd.
0.73%
Frequently asked questions about EMDM and STXE
How have the EMDM and STXE ETFs performed in 2026?
As of July 24, 2026, EMDM is up 28.24% year-to-date (YTD), while STXE has returned 31.21%. That puts STXE better performer ahead so far this year.
Which ETF is attracting more investor money: EMDM or STXE?
Year-to-date, the EMDM ETF saw +$22M in flows, compared to -$5M for STXE.
Which ETF is more volatile: EMDM or STXE?
Over the past year, EMDM had a volatility of 24.53%, while STXE experienced 25.51%.
Which ETF is bigger: EMDM or STXE?
As of July 24, 2026, EMDM holds $37.76 M in assets under management (AUM), while STXE manages $136.70 M.
What sectors do the EMDM and STXE ETFs invest in?
EMDM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, STXE focuses on Technology and Finance.
What are the top holdings of the EMDM ETF and STXE ETF?
EMDM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. STXE 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 STXE?
EMDM holds 91 securities with 54.62% of its assets in the top 15. STXE has 188 securities and a top 15 weight of 57.21%.
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Latest news about EMDM & STXE
First Trust Launches the First Trust Emerging Markets Human Flourishing ETF
November 29, 2023
EMDM
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