EMXCvsEEMETF Comparison
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iShares MSCI Emerging Markets ex China ETF (EMXC) and iShares MSCI Emerging Markets ETF (EEM) 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. EMXC is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.72% for EEM. EMXC is up 30.58% year-to-date (YTD) with +$7.46B in YTD flows. EEM performs worse with 17.19% YTD performance, and +$4.85B in YTD flows. Run a side-by-side ETF comparison of EMXC and EEM 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 EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMXC EEM | -7.59%-7.59% | -0.76%-2.34% | +30.58%+17.19% | +36.78%+19.65% | +109.60%+86.11% | +73.62%+37.74% |
| Flows | EMXC EEM | +$1.66B-$91M | +$1.80B+$1.36B | +$7.46B+$4.85B | +$7.68B+$5.13B | +$10.71B+$2.46B | +$15.69B-$2.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMXC EEM | +25.44%+21.04% | +27.65%+23.80% | +19.63%+18.32% | +17.82%+18.19% |
| Max drawdown | EMXC EEM | -10.63%-9.38% | -18.46%-14.32% | -18.46%-15.99% | -28.25%-33.62% |
| Max drawdown duration | EMXC EEM | 16d29d | 121d121d | 121d218d | 898d1337d |
Trading data
EMXC | EEM | |
Last sale 10/22/2026 at 1:30 PM | $91.16 | $61.72 |
| Previous close 10/21/2026 | $94.20 | $63.57 |
| Consolidated volume 10/21/2026 | ||
| 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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EMXC | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/22/2026 at 1:30 PM
Live
Closed
EMXC | EEM | |
|---|---|---|
| Last price | $91.16 | $61.72 |
| 1D performance | -3.23% | -2.91% |
| AuM | $25.81 B | $29.57 B |
| E/R | 0.25% | 0.72% |
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Exposure
Countries
EMXC
Taiwan
34.66%
Republic of Korea
26.05%
India
14.31%
Other
24.98%
EEM
Taiwan
27.53%
Republic of Korea
20.69%
China
18.51%
India
11.36%
Other
21.91%
Sectors
EMXC
Technology
49.28%
Finance
20.97%
Non-Energy Materi.
7.38%
Other
22.37%
EEM
Technology
44.93%
Finance
21.13%
Non-Energy Materi.
7.17%
Other
26.77%
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Diversification
EMXC
Total weight of top 15 holdings out of 15
45.44%
EEM
Total weight of top 15 holdings out of 15
40.37%
Top 15 holdings
Data as of August 31, 2026
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%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.07%
Samsung Electronics Co., Ltd.
7.16%
SK hynix, Inc.
5.45%
Tencent Holdings Ltd.
2.86%
Alibaba Group Holding Ltd.
1.97%
MediaTek, Inc.
1.44%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.64%
Reliance Industries Ltd.
0.62%
SK Square Co. Ltd.
0.56%
Industrial & Commercial Bank of China Ltd.
0.51%
Frequently asked questions about EMXC and EEM
How have the EMXC and EEM ETFs performed in 2026?
As of October 21, 2026, EMXC is up 30.58% year-to-date (YTD), while EEM has returned 17.19%. That puts EMXC better performer ahead so far this year.
Which ETF is attracting more investor money: EMXC or EEM?
Year-to-date, the EMXC ETF saw +$7.46B in flows, compared to +$4.85B for EEM.
Which ETF is more volatile: EMXC or EEM?
Over the past year, EMXC had a volatility of 27.65%, while EEM experienced 23.8%.
Which ETF is bigger: EMXC or EEM?
As of October 21, 2026, EMXC holds $25.81 B in assets under management (AUM), while EEM manages $29.57 B.
What sectors do the EMXC and EEM ETFs invest in?
EMXC leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, EEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the EMXC ETF and EEM ETF?
EMXC top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EMXC or EEM?
EMXC holds 598 securities with 45.44% of its assets in the top 15. EEM has 1173 securities and a top 15 weight of 40.37%.
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