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EMXCvsDGREETF Comparison

ETF 1
EMXC

iShares MSCI Emerging Markets ex China ETF

This fund is part of
EM Large & Mid Cap
+1.4%
VS
ETF 2
DGRE

WisdomTree Emerging Markets Quality Dividend Growth Fund

This fund is part of
EM Large & Mid Cap
+1.4%

iShares MSCI Emerging Markets ex China ETF (EMXC) and WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. EMXC is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.32% for DGRE. EMXC is up 37.32% year-to-date (YTD) with +$4.63B in YTD flows. DGRE performs worse with 27.58% YTD performance, and -$30M in YTD flows. Run a side-by-side ETF comparison of EMXC and DGRE 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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EMXC vs DGRE performance and flow charts

Performance

0510%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

May 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
EMXC
DGRE
+5.29%+2.20%
+26.98%+17.89%
+37.32%+27.58%
+65.37%+48.68%
+104.85%+85.58%
+77.34%+47.30%
Flows
EMXC
DGRE
--
+$3.06B-
+$4.63B-$30M
+$2.23B-$50M
+$9.89B-$24M
+$13.68B-$1M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EMXC
DGRE
+33.84%+28.10%
+22.17%+19.65%
+17.02%+15.40%
+16.17%+15.68%
Max drawdown
EMXC
DGRE
-10.13%-6.98%
-14.38%-13.82%
-17.95%-19.59%
-28.25%-35.01%
Max drawdown duration
EMXC
DGRE
10d20d
50d56d
256d274d
898d1197d
Trading data

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EMXC
DGRE
Last sale
6/12/2026 at 1:30 PM
$99.75
$40.16
Previous close
06/11/2026
$99.20
$40.02
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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DGRE
is actively managed and doesn’t replicate an index

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EMXC
DGRE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
EMXC
DGRE
Last price
$99.75
$40.16
1D performance
+0.55%
+0.34%
AuM$24.42 B$147.54 M
E/R0.25%0.32%
Characteristics
EMXC
DGRE
Management strategyPassiveActive
ProvideriSharesWisdomTree
BenchmarkMSCI Emerging Markets ex China Index-
N° of holdings570260
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateJuly 18, 2017August 1, 2013
ESGNoNo
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Exposure

Countries

EMXC
Taiwan
31.68%
Republic of Korea
24.28%
India
15.58%
Other
28.45%
DGRE
Taiwan
29.19%
Republic of Korea
19.35%
India
18.2%
Other
33.26%

Sectors

EMXC
Information Techn.
45.2%
Financials
18.31%
Other
36.49%
DGRE
Information Techn.
37.2%
Financials
18.7%
Industrials
12.22%
Other
31.88%
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Diversification

EMXC

Total weight of top 15 holdings out of 15

42.09%
DGRE

Total weight of top 15 holdings out of 15

38.87%

Top 15 holdings

Data as of April 30, 2026
EMXC
TWN SEMICONT MAN
18.44%
SAMSUNG ELECTR
7.81%
SK HYNIX
5.26%
DELTA ELECTRONIC
1.48%
MEDIATEK INC
1.40%
HDFC BANK
1.02%
RELIANCE INDUSTRIES
1.02%
HON HAI PRECISION INDUSTRY
0.97%
SAMSUNG ELEC-1P PRF
0.96%
ICICI BANK
0.78%
VALE SA
0.65%
AL RAJHI BANK
0.60%
SK SQUARE CO LTD
0.58%
BHARTI AIRTEL
0.57%
ASE INDUSTRIAL HLDG CO
0.56%
DGRE
TWN SEMICONT MAN
14.92%
SAMSUNG ELECTR
7.80%
GRUPO MEXICO
1.48%
ACCTON
1.47%
SK HYNIX
1.39%
LS ELECTRIC
1.33%
MEDIATEK INC
1.30%
KGHM POLSKA MIEDZ
1.26%
INTL CONTAINER
1.23%
WIWYNN CORP
1.22%
VIBRA ENERGIA S.A
1.17%
AVC
1.17%
GRUPO FINANCE BANORTE
1.12%
POLSKI KONCERN
1.02%
CELLTRION
0.98%
Frequently asked questions about EMXC and DGRE

How have the EMXC and DGRE ETFs performed in 2026?

As of June 12, 2026, EMXC is up 37.32% year-to-date (YTD), while DGRE has returned 27.58%. That puts EMXC better performer ahead so far this year.

Which ETF is attracting more investor money: EMXC or DGRE?

Year-to-date, the EMXC ETF saw +$4.63B in flows, compared to -$30M for DGRE.

Which ETF is more volatile: EMXC or DGRE?

Over the past year, EMXC had a volatility of 22.17%, while DGRE experienced 19.65%.

Which ETF is bigger: EMXC or DGRE?

As of June 12, 2026, EMXC holds $24.42 B in assets under management (AUM), while DGRE manages $147.54 M.

What sectors do the EMXC and DGRE ETFs invest in?

EMXC leans toward sectors like Information Technology and Financials. Meanwhile, DGRE focuses on Information Technology, Financials and Industrials.

What are the top holdings of the EMXC ETF and DGRE ETF?

EMXC top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. DGRE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and GRUPO MEXICO.

Which ETF is more diversified: EMXC or DGRE?

EMXC holds 630 securities with 42.09% of its assets in the top 15. DGRE has 271 securities and a top 15 weight of 38.87%.

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