EMXCvsSTXEETF Comparison
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iShares MSCI Emerging Markets ex China ETF (EMXC) 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. EMXC is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.32% for STXE. EMXC is up 27.06% year-to-date (YTD) with +$5.65B in YTD flows. STXE performs better with 31.21% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of EMXC 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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EMXC 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. | EMXC STXE | -8.27%-8.91% | +2.72%+5.55% | +27.06%+31.21% | +46.76%+52.79% | +84.52%+89.89% | +70.49%n/a |
| Flows | EMXC STXE | +$221M- | +$1.02B-$5M | +$5.65B-$5M | +$3.86B-$11M | +$10.52B-$71M | +$14.66B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMXC STXE | +38.46%+35.26% | +25.45%+25.51% | +18.52%+18.20% | +17.14%n/a |
| Max drawdown | EMXC STXE | -13.69%-14.32% | -14.38%-15.50% | -17.95%-17.35% | -28.25%n/a |
| Max drawdown duration | EMXC STXE | 32d32d | 50d56d | 256d256d | 898dn/a |
Trading data
EMXC | STXE | |
Last sale 7/24/2026 at 1:30 PM | $91.89 | $46.62 |
| Previous close 07/23/2026 | $94.14 | $47.91 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EMXC | 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 7/24/2026 at 1:30 PM
Live
Closed
EMXC | STXE | |
|---|---|---|
| Last price | $91.89 | $46.62 |
| 1D performance | -2.39% | -2.69% |
| AuM | $23.39 B | $136.70 M |
| E/R | 0.25% | 0.32% |
Characteristics
EMXC | STXE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Strive Asset Management |
| Benchmark | MSCI Emerging Markets ex China Index | Bloomberg Emerging Markets ex China Large & Mid Cap Index |
| N° of holdings | 596 | 186 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 18, 2017 | January 31, 2023 |
| ESG | No | No |
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Exposure
Countries
EMXC
Taiwan
33.63%
Republic of Korea
29.24%
India
13.66%
Other
23.46%
STXE
Republic of Korea
33.82%
Taiwan
31.2%
India
12.38%
Other
22.6%
Sectors
EMXC
Technology
52.3%
Finance
20.17%
Other
27.53%
STXE
Technology
55.11%
Finance
21.12%
Other
23.77%
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Diversification
EMXC
Total weight of top 15 holdings out of 15
49.31%
STXE
Total weight of top 15 holdings out of 15
57.21%
Top 15 holdings
Data as of June 30, 2026
EMXC
Taiwan Semiconductor Manufacturing Co., Ltd.
18.58%
Samsung Electronics Co., Ltd.
10.05%
SK hynix, Inc.
9.42%
MediaTek, Inc.
1.92%
Delta Electronics, Inc.
1.19%
Samsung Electronics Co., Ltd.
1.09%
SK Square Co. Ltd.
1.01%
Hon Hai Precision Industry Co., Ltd.
0.96%
HDFC Bank Ltd.
0.90%
Reliance Industries Ltd.
0.83%
Samsung Electro-Mechanics Co., Ltd.
0.79%
ICICI Bank Ltd.
0.74%
ASE Technology Holding Co., Ltd.
0.70%
United Microelectronics Corp.
0.58%
Yageo Corp.
0.56%
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 EMXC and STXE
How have the EMXC and STXE ETFs performed in 2026?
As of July 24, 2026, EMXC is up 27.06% 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: EMXC or STXE?
Year-to-date, the EMXC ETF saw +$5.65B in flows, compared to -$5M for STXE.
Which ETF is more volatile: EMXC or STXE?
Over the past year, EMXC had a volatility of 25.45%, while STXE experienced 25.51%.
Which ETF is bigger: EMXC or STXE?
As of July 24, 2026, EMXC holds $23.39 B in assets under management (AUM), while STXE manages $136.70 M.
What sectors do the EMXC and STXE ETFs invest in?
EMXC leans toward sectors like Technology and Finance. Meanwhile, STXE focuses on Technology and Finance.
What are the top holdings of the EMXC ETF and STXE ETF?
EMXC 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: EMXC or STXE?
EMXC holds 604 securities with 49.31% 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 EMXC & STXE
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