Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
EMXCvsEEMETF Comparison
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. EMXC's top 3 sector exposures are Information Technology, Financials and Materials. In contrast, EEM's top sector exposures are Information Technology, Financials and Consumer Discretionary. EMXC is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.72% for EEM. EMXC is up 12.1% year-to-date (YTD) with +$1.57B in YTD flows. EEM performs worse with 7.86% YTD performance, and +$5.85B 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.
EMXC vs EEM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMXC EEM | -3.08%-3.74% | +14.77%+9.41% | +12.10%+7.86% | +53.81%+38.44% | +83.83%+67.16% | +54.51%+21.83% |
| Flows | EMXC EEM | +$622M+$1.58B | +$1.79B+$6.13B | +$1.57B+$5.85B | -$3.68B+$6.22B | +$7.62B-$3.82B | +$11.01B+$957M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMXC EEM | +20.98%+18.63% | +16.60%+16.43% | +14.00%+14.73% | +14.40%+16.25% |
| Max drawdown | EMXC EEM | -9.76%-8.93% | -10.84%-13.74% | -17.95%-15.99% | -28.25%-37.62% |
| Max drawdown duration | EMXC EEM | 14d14d | 35d51d | 256d218d | 898d1542d |
EMXC | EEM | |
Last sale 3/12/2026 at 1:30 PM | $78.24 | $56.95 |
| Previous close 03/11/2026 | $81.35 | $58.83 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EMXC | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EMXC | EEM | |
|---|---|---|
| Last price | $78.24 | $56.95 |
| 1D performance | -3.82% | -3.20% |
| AuM | $16.87 B | $28.55 B |
| E/R | 0.25% | 0.72% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EMXC and EEM ETFs performed in 2026?
As of March 11, 2026, EMXC is up 12.1% year-to-date (YTD), while EEM has returned 7.86%. 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 +$1.57B in flows, compared to +$5.85B for EEM.
Which ETF is more volatile: EMXC or EEM?
Over the past year, EMXC had a volatility of 16.6%, while EEM experienced 16.43%.
Which ETF is bigger: EMXC or EEM?
As of March 11, 2026, EMXC holds $16.87 B in assets under management (AUM), while EEM manages $28.55 B.
What sectors do the EMXC and EEM ETFs invest in?
EMXC leans toward sectors like Information Technology, Financials and Materials. Meanwhile, EEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EMXC ETF and EEM ETF?
EMXC top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. EEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: EMXC or EEM?
EMXC holds 639 securities with 38.36% of its assets in the top 15. EEM has 1199 securities and a top 15 weight of 35.51%.
There's an ETF For That? Emerging Markets, Ex-China
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
How to Hedge Your Portfolio Against Geopolitical Risk with ETFs
There's an ETF for that? The Top 3 ETFs for Investing in India
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
